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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:-Dasuya,Village Panchayat & Equivalent:-Berchha |
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| Opening Balance | 6,17,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,901.00 | 0.00 |
| May, 2023 | 1,23,769.00 | 0.00 | 0.00 | 1,42,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,626.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,808.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,815.00 | 29,600.00 |
| November, 2023 | 1,85,654.00 | 0.00 | 0.00 | 1,84,655.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,550.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 82,420.00 | 2,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,09,423.00 | 0.00 | 0.00 | 9,05,955.00 | 32,000.00 |
| 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 |