|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hoshiarpur-Ii,Village Panchayat & Equivalent:-Bhungrani |
|||||
| Opening Balance | 47,43,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,08,952.00 | 0.00 |
| May, 2023 | 2,32,529.00 | 0.00 | 0.00 | 4,96,996.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,42,204.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,824.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,27,121.00 | 18,27,121.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,12,031.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,790.00 | 0.00 |
| November, 2023 | 3,48,794.00 | 0.00 | 0.00 | 10,96,487.00 | 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 | 0.00 | 0.00 |
| Total | 5,81,323.00 | 0.00 | 0.00 | 71,07,405.00 | 18,27,121.00 |
| 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 |