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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:-Hardo Khanpur |
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| Opening Balance | 35,64,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,51,121.00 | 0.00 |
| May, 2023 | 2,80,986.00 | 0.00 | 0.00 | 2,34,237.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,82,521.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,522.00 | 98,431.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,574.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,06,123.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,072.00 | 0.00 |
| November, 2023 | 4,21,480.00 | 0.00 | 0.00 | 5,63,260.00 | 61,416.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,63,694.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,13,366.00 | 8,59,968.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,02,466.00 | 0.00 | 0.00 | 47,28,990.00 | 10,19,815.00 |
| 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 |