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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:-Attari,Village Panchayat & Equivalent:-Khasa |
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| Opening Balance | 20,66,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,04,393.00 | 0.00 | 0.00 | 4,03,260.00 | 0.00 |
| May, 2024 | 2,02,929.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| August, 2024 | 10,08,928.00 | 0.00 | 0.00 | 3,20,997.00 | 81,582.00 |
| September, 2024 | 3,65,138.00 | 0.00 | 0.00 | 10,69,890.00 | 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 | 7,23,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,53,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,81,388.00 | 0.00 | 0.00 | 36,54,447.00 | 81,582.00 |
| 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 |