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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:-Rouke Kalan |
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| Opening Balance | 47,86,543.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,60,016.00 | 0.00 |
| May, 2023 | 6,78,299.00 | 0.00 | 0.00 | 12,41,367.00 | 0.00 |
| June, 2023 | 8,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,02,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,93,767.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,79,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,494.00 | 0.00 |
| November, 2023 | 10,17,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,251.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,45,748.00 | 0.00 | 0.00 | 58,05,965.00 | 0.00 |
| 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 |