eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-PUNJAB
District:-Amritsar,Block Panchayat & Equivalent:-Harshe Chhina,Village Panchayat & Equivalent:-Sehnsra Khurd Patti Daoke
Opening Balance 6,19,352.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,34,235.00 0.00 0.00 0.00 0.00
May, 2024 89,490.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 3,89,530.00 63,200.00
August, 2024 7,07,352.00 0.00 0.00 5,02,700.00 0.00
September, 2024 0.00 0.00 0.00 5,70,130.00 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 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 9,31,077.00 0.00 0.00 14,62,360.00 63,200.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre