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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:-Mehna |
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| Opening Balance | 25,51,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,304.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| May, 2023 | 3,73,399.00 | 0.00 | 0.00 | 10,84,680.00 | 0.00 |
| June, 2023 | 29,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,59,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,16,175.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,25,500.00 | 1,85,000.00 |
| November, 2023 | 5,60,098.00 | 0.00 | 0.00 | 3,30,515.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,33,282.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,69,500.00 | 50,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,32,801.00 | 0.00 | 0.00 | 54,82,052.00 | 2,35,000.00 |
| 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 |