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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:-Sukhanand |
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| Opening Balance | 51,77,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,59,264.00 | 0.00 |
| May, 2023 | 3,22,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,97,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,948.00 | 0.00 |
| November, 2023 | 4,83,789.00 | 0.00 | 0.00 | 6,19,535.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,57,465.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,29,715.00 | 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 | 8,06,315.00 | 0.00 | 0.00 | 35,41,767.00 | 0.00 |
| 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 |