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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:-Hajipur,Village Panchayat & Equivalent:-Chang Hamel |
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| Opening Balance | 13,23,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,90,131.00 | 0.00 | 0.00 | 2,52,231.00 | 0.00 |
| July, 2023 | 6,900.00 | 0.00 | 0.00 | 1,32,419.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 1,04,487.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,735.00 | 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 | 5,63,176.00 | 0.00 | 0.00 | 6,92,035.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |