|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Bhunga,Village Panchayat & Equivalent:-Chhamery Patti |
|||||
| Opening Balance | 18,84,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,48,295.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,950.00 | 0.00 |
| June, 2023 | 3,28,862.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,705.00 | 0.00 |
| November, 2023 | 1,18,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,090.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,608.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,023.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,47,156.00 | 0.00 | 0.00 | 16,30,871.00 | 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 |