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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:-Mallian Wala |
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| Opening Balance | 8,88,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,69,149.00 | 0.00 | 0.00 | 2,37,400.00 | 0.00 |
| June, 2023 | 14,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,12,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,91,643.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,23,152.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,84,125.00 | 0.00 |
| November, 2023 | 2,53,723.00 | 0.00 | 0.00 | 2,67,665.00 | 0.00 |
| December, 2023 | 53,000.00 | 0.00 | 0.00 | 4,81,582.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,057.00 | 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 | 19,69,843.00 | 0.00 | 0.00 | 28,52,299.00 | 0.00 |
| 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 |