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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:-Sataur |
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| Opening Balance | 17,53,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,98,499.00 | 0.00 | 0.00 | 4,94,041.00 | 4,489.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 66,585.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,82,481.00 | 0.00 |
| November, 2023 | 2,97,748.00 | 0.00 | 0.00 | 2,59,325.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,510.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,57,402.00 | 12,968.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,96,247.00 | 0.00 | 0.00 | 23,58,244.00 | 17,457.00 |
| 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 |