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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:-Tanda,Village Panchayat & Equivalent:-Jaja |
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| Opening Balance | 19,80,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,647.00 | 0.00 |
| June, 2023 | 2,45,175.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,35,565.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,138.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,764.00 | 0.00 |
| November, 2023 | 3,67,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,755.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,12,938.00 | 0.00 | 0.00 | 8,82,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |