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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:-Harshe Chhina,Village Panchayat & Equivalent:-Bagga Kalan |
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| Opening Balance | 8,08,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,05,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,03,408.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 55,000.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,77,180.00 | 1,49,000.00 |
| August, 2024 | 2,44,008.00 | 0.00 | 0.00 | 5,15,033.00 | 0.00 |
| September, 2024 | 3,66,001.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,22,200.00 | 0.00 |
| February, 2025 | 1,34,336.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2025 | 2,37,974.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| Total | 19,90,840.00 | 0.00 | 0.00 | 23,28,713.00 | 2,04,000.00 |
| 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 |