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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:-Bhitteywad |
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| Opening Balance | 15,37,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,02,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,68,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,32,300.00 | 0.00 |
| July, 2024 | 12,38,737.00 | 0.00 | 0.00 | 12,99,823.00 | 0.00 |
| August, 2024 | 13,21,792.00 | 0.00 | 0.00 | 2,28,750.00 | 0.00 |
| September, 2024 | 4,82,673.00 | 0.00 | 0.00 | 11,66,360.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 1,40,000.00 |
| December, 2024 | 20,00,000.00 | 0.00 | 0.00 | 9,35,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,28,400.00 | 0.00 |
| February, 2025 | 1,84,097.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2025 | 3,13,834.00 | 0.00 | 0.00 | 2,67,440.00 | 0.00 |
| Total | 62,11,758.00 | 0.00 | 0.00 | 54,00,323.00 | 1,40,000.00 |
| 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 |