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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:-Mehron |
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| Opening Balance | 78,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,01,461.00 | 0.00 | 0.00 | 83,455.00 | 0.00 |
| June, 2023 | 14,00,000.00 | 0.00 | 0.00 | 5,43,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,88,731.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,115.00 | 0.00 |
| November, 2023 | 4,52,192.00 | 0.00 | 0.00 | 1,02,429.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,091.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2024 | 18,924.00 | 0.00 | 0.00 | 2,12,900.00 | 84,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,78,624.00 | 0.00 | 0.00 | 22,19,621.00 | 84,000.00 |
| 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 |