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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Moga,Block Panchayat & Equivalent:-Nihal Singh Wala,Village Panchayat & Equivalent:-Ransih Kalan |
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| Opening Balance | 40,73,079.90 | ||||
| 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 | 4,30,020.00 | 0.00 |
| June, 2023 | 6,97,585.00 | 0.00 | 0.00 | 11,02,512.00 | 3,93,734.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,96,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,16,564.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,41,824.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2023 | 3,45,639.00 | 0.00 | 0.00 | 2,60,319.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,700.00 | 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 | 10,43,224.00 | 0.00 | 0.00 | 40,01,118.00 | 3,93,734.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |