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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:-Nanda Chaur |
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| Opening Balance | 15,27,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,80,434.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,03,866.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,27,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,49,833.00 | 0.00 |
| November, 2023 | 4,20,651.00 | 0.00 | 0.00 | 94,482.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,552.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,27,239.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,27,180.00 | 0.00 |
| Total | 7,01,085.00 | 0.00 | 0.00 | 21,05,802.00 | 0.00 |
| 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 |