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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:-Hariawala |
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| Opening Balance | 14,98,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,621.00 | 0.00 |
| May, 2023 | 1,44,481.00 | 0.00 | 0.00 | 1,14,300.00 | 32,621.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,705.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,272.00 | 70,636.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,16,722.00 | 0.00 | 0.00 | 78,804.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,95,921.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| Total | 3,61,203.00 | 0.00 | 0.00 | 15,89,273.00 | 1,03,257.00 |
| 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 |