|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Moga,Block Panchayat & Equivalent:-Baghapurana,Village Panchayat & Equivalent:-Rajiana |
|||||
| Opening Balance | 21,11,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,73,544.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,84,176.00 | 0.00 |
| June, 2023 | 4,32,540.00 | 0.00 | 0.00 | 7,00,918.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,26,892.00 | 52,150.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 6,48,810.00 | 0.00 | 0.00 | 1,22,710.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,37,870.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 10,81,350.00 | 0.00 | 0.00 | 28,18,750.00 | 52,150.00 |
| 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 |