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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Bhunga,Village Panchayat & Equivalent:-Bahera |
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| Opening Balance | 16,96,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,233.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,940.00 | 0.00 |
| June, 2023 | 1,31,770.00 | 0.00 | 0.00 | 1,22,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,006.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,259.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,776.00 | 0.00 |
| November, 2023 | 1,07,656.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,516.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,39,426.00 | 0.00 | 0.00 | 8,77,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |