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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:-Garhshankar,Village Panchayat & Equivalent:-Malkowal |
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| Opening Balance | 9,59,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| June, 2023 | 82,744.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,639.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| November, 2023 | 1,24,116.00 | 0.00 | 0.00 | 1,65,488.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,06,860.00 | 0.00 | 0.00 | 5,37,507.00 | 0.00 |
| 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 |