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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:-Mal Mazara |
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| Opening Balance | 9,36,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,24,000.00 | 0.00 | 0.00 | 8,10,055.00 | 0.00 |
| June, 2023 | 96,870.00 | 0.00 | 0.00 | 2,14,748.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,688.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,182.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,496.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,09,074.00 | 0.00 |
| November, 2023 | 1,45,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,041.00 | 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 | 9,66,174.00 | 0.00 | 0.00 | 16,15,284.00 | 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 |