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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:-Mahilpur,Village Panchayat & Equivalent:-Panjaur |
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| Opening Balance | 25,51,441.00 | ||||
| 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 | 1,82,400.00 | 0.00 |
| June, 2023 | 2,17,288.00 | 0.00 | 0.00 | 5,01,200.00 | 28,500.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,61,401.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,99,445.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,95,037.00 | 48,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,050.00 | 0.00 |
| November, 2023 | 3,25,932.00 | 0.00 | 0.00 | 1,85,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,28,366.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,850.00 | 56,300.00 |
| Total | 6,93,220.00 | 0.00 | 0.00 | 29,84,699.00 | 1,32,800.00 |
| 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 |