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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:-Kapure |
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| Opening Balance | 4,46,943.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 19,68,471.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,58,875.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,86,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,590.00 | 0.00 |
| November, 2023 | 4,77,707.00 | 0.00 | 0.00 | 1,11,279.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 74,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,46,178.00 | 0.00 | 0.00 | 23,45,144.00 | 74,500.00 |
| 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 |