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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:-Gholian Kalan |
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| Opening Balance | 14,42,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,93,949.00 | 0.00 |
| June, 2023 | 5,57,139.00 | 0.00 | 0.00 | 1,40,214.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,11,320.00 | 0.00 |
| November, 2023 | 8,35,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,27,700.00 | 32,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| Total | 13,92,848.00 | 0.00 | 0.00 | 20,87,183.00 | 32,500.00 |
| 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 |