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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:-Khun Khun Kalan |
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| Opening Balance | 16,26,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| May, 2023 | 1,66,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,97,852.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,25,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,384.00 | 0.00 |
| November, 2023 | 2,50,380.00 | 0.00 | 0.00 | 80,582.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,14,743.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,620.00 | 0.00 |
| February, 2024 | 65,000.00 | 0.00 | 0.00 | 1,04,566.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,32,300.00 | 0.00 | 0.00 | 14,23,857.00 | 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 |