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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:-Samadh Bhai |
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| Opening Balance | 34,25,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 405.00 | 0.00 | 0.00 | 9,06,466.00 | 1,63,867.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,25,015.00 | 0.00 |
| June, 2023 | 4,31,257.00 | 0.00 | 0.00 | 5,76,528.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,50,558.00 | 2,85,996.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,67,992.00 | 2,83,996.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,46,885.00 | 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 | 8,43,115.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,037.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,547.00 | 0.00 | 0.00 | 42,34,711.00 | 7,33,859.00 |
| 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 |