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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-Ii,Village Panchayat & Equivalent:-Chak Sadhu |
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| Opening Balance | 13,01,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,55,224.00 | 0.00 |
| June, 2023 | 1,19,725.00 | 0.00 | 0.00 | 3,16,256.00 | 55,730.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,65,502.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 1,79,587.00 | 0.00 | 0.00 | 2,17,992.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,351.00 | 0.00 |
| Januaury, 2024 | 2,02,824.00 | 0.00 | 0.00 | 1,80,866.00 | 0.00 |
| February, 2024 | 1,83,449.00 | 0.00 | 0.00 | 2,76,449.00 | 73,900.00 |
| March, 2024 | 1,20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,06,385.00 | 0.00 | 0.00 | 18,71,640.00 | 1,29,630.00 |
| 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 |