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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:-Bughipura |
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| Opening Balance | 4,16,053.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,77,602.00 | 0.00 | 0.00 | 1,99,776.00 | 0.00 |
| June, 2023 | 8,00,000.00 | 0.00 | 0.00 | 5,62,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,36,914.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,506.00 | 0.00 | 0.00 | 1,61,856.00 | 0.00 |
| November, 2023 | 5,66,404.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,325.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 19,955.00 |
| Total | 17,61,094.00 | 0.00 | 0.00 | 15,80,146.00 | 19,955.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |