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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:-Gangian |
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| Opening Balance | 8,13,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,000.00 | 0.00 | 0.00 | 2,92,000.00 | 50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| November, 2023 | 78,708.00 | 0.00 | 0.00 | 2,62,180.00 | 34,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,63,120.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 3,22,755.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,43,180.00 | 0.00 | 0.00 | 13,09,455.00 | 84,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |