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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:-Hoshiarpur-I,Village Panchayat & Equivalent:-Bassi Muda |
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| Opening Balance | 19,85,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,452.00 | 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 | 3,21,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,861.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 99,120.00 |
| November, 2023 | 1,04,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,290.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 57,013.00 | 0.00 |
| Total | 1,73,630.00 | 0.00 | 0.00 | 8,46,459.00 | 99,120.00 |
| 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 |