|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Amritsar |
|||||
| Opening Balance | 21,52,38,925.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,81,443.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,43,00,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,66,072.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,57,41,888.00 | 0.00 |
| August, 2024 | 1,58,14,378.00 | 0.00 | 0.00 | 48,39,855.00 | 0.00 |
| September, 2024 | 2,37,20,882.00 | 0.00 | 0.00 | 3,62,400.00 | 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 | 7,63,17,112.40 | 0.00 | 0.00 | 2,44,10,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |