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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:-Kadari Chak |
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| Opening Balance | 3,39,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| May, 2023 | 30,447.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,002.00 | 0.00 |
| November, 2023 | 3,45,671.00 | 0.00 | 0.00 | 744.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,172.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,76,118.00 | 0.00 | 0.00 | 4,84,348.00 | 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 |