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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:-Majitha,Village Panchayat & Equivalent:-Fattu Bhilla |
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| Opening Balance | 14,09,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,25,544.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 1,50,602.00 | 0.00 | 0.00 | 6,42,250.00 | 2,32,650.00 |
| September, 2024 | 2,25,897.00 | 0.00 | 0.00 | 1,59,000.00 | 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 | 45,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,90,600.00 | 0.00 |
| March, 2025 | 2,25,266.00 | 0.00 | 0.00 | 2,11,650.00 | 0.00 |
| Total | 9,15,625.00 | 0.00 | 0.00 | 14,49,000.00 | 2,32,650.00 |
| 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 |