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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:-Dholowal |
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| Opening Balance | 4,83,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,851.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,093.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,642.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,520.00 | 0.00 |
| November, 2023 | 59,777.00 | 0.00 | 0.00 | 80,854.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,200.00 | 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 | 99,628.00 | 0.00 | 0.00 | 3,34,109.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |