|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hoshiarpur-I,Village Panchayat & Equivalent:-Dhada Fateh Singh |
|||||
| Opening Balance | 22,13,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,24,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,99,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,367.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,060.00 | 73,367.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,49,048.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2023 | 1,86,622.00 | 0.00 | 0.00 | 4,68,384.00 | 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 | 8,31,458.00 | 58,000.00 |
| Total | 3,11,037.00 | 0.00 | 0.00 | 25,98,741.00 | 1,31,367.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |