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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:-Dhudike |
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| Opening Balance | 18,82,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| June, 2023 | 30,53,376.00 | 0.00 | 0.00 | 14,47,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,26,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,07,000.00 | 2,73,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 7,95,564.00 | 0.00 | 0.00 | 4,00,579.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,77,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,27,531.00 | 0.00 | 0.00 | 5,63,700.00 | 9,77,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 70,000.00 |
| Total | 39,91,273.00 | 0.00 | 0.00 | 54,62,209.00 | 13,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |