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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:-Baghapurana,Village Panchayat & Equivalent:-Basti Gurusar |
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| Opening Balance | 10,04,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,70,658.00 | 0.00 | 0.00 | 2,75,064.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,37,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,114.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,80,202.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,55,986.00 | 0.00 | 0.00 | 25,155.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,26,644.00 | 0.00 | 0.00 | 9,96,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |