|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-Sibo Chak |
|||||
| Opening Balance | 17,43,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,000.00 | 0.00 | 0.00 | 2,15,554.00 | 0.00 |
| May, 2023 | 1,28,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,030.00 | 0.00 |
| November, 2023 | 1,92,154.00 | 0.00 | 0.00 | 3,76,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,18,472.00 | 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 | 5,15,256.00 | 0.00 | 0.00 | 13,39,196.00 | 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 |