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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:-Sandhra |
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| Opening Balance | 9,69,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2023 | 1,09,284.00 | 0.00 | 0.00 | 94,985.00 | 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 | 8,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,991.00 | 0.00 |
| November, 2023 | 1,63,927.00 | 0.00 | 0.00 | 3,89,191.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,140.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,675.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| Total | 2,73,211.00 | 0.00 | 0.00 | 10,13,202.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |