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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:-Moga-I,Village Panchayat & Equivalent:-Ajitwal |
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| Opening Balance | 14,16,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,240.00 | 0.00 | 0.00 | 7,25,125.00 | 0.00 |
| May, 2023 | 5,30,073.00 | 0.00 | 0.00 | 1,16,775.00 | 0.00 |
| June, 2023 | 28,00,000.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,99,950.00 | 1,18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,59,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,09,534.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,465.00 | 0.00 |
| November, 2023 | 7,95,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,611.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,628.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,960.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,41,422.00 | 0.00 | 0.00 | 48,16,658.00 | 1,18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |