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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:-Talwandi Dadian |
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| Opening Balance | 9,22,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,13,685.00 | 0.00 | 0.00 | 69,358.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,599.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,326.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,375.00 | 0.00 |
| November, 2023 | 1,70,528.00 | 0.00 | 0.00 | 1,20,667.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,100.00 | 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 | 5,84,213.00 | 0.00 | 0.00 | 9,61,635.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |