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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Amritsar,Block Panchayat & Equivalent:-Verka,Village Panchayat & Equivalent:-Kotla Dal Singh |
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| Opening Balance | 71,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 23,373.00 | 0.00 | 0.00 | 18,885.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 28,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 42,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 18,00,000.00 | 0.00 | 0.00 | 5,37,160.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,86,473.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 32,265.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 17,575.00 | 0.00 |
| Total | 19,28,527.00 | 0.00 | 0.00 | 19,92,358.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |