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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:-Mahla Khurd |
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| Opening Balance | 18,03,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| June, 2023 | 1,94,461.00 | 0.00 | 0.00 | 49,000.00 | 22,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,80,725.00 | 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 | 2,91,691.00 | 0.00 | 0.00 | 4,15,567.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,396.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,208.00 | 15,104.00 |
| 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 | 4,86,152.00 | 0.00 | 0.00 | 20,68,136.00 | 37,104.00 |
| 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 |