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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:-Railli |
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| Opening Balance | 11,49,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,77,858.00 | 0.00 | 0.00 | 1,53,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,03,712.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,93,557.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,11,340.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,21,949.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,26,945.00 | 0.00 |
| November, 2023 | 2,14,286.00 | 0.00 | 0.00 | 3,66,776.00 | 1,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,100.00 | 9,100.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,42,144.00 | 0.00 | 0.00 | 18,88,989.00 | 10,900.00 |
| 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 |