|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Moga,Block Panchayat & Equivalent:-Baghapurana,Village Panchayat & Equivalent:-Bhaloor |
|||||
| Opening Balance | 45,83,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,88,504.00 | 1,10,160.00 |
| May, 2023 | 5,55,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,28,147.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,73,153.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,42,801.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,01,944.00 | 7,31,072.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,41,892.00 | 0.00 |
| November, 2023 | 8,32,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,38,761.00 | 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 | 13,88,023.00 | 0.00 | 0.00 | 65,15,202.00 | 8,41,232.00 |
| 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 |