eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-PUNJAB District:-Moga,Block Panchayat & Equivalent:-Moga-I,Village Panchayat & Equivalent:-Jhandeana Sharki |
|||||
Opening Balance | 6,22,690.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,073.00 | 0.00 | 0.00 | 3,73,748.00 | 0.00 |
May, 2023 | 1,79,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 13,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,54,555.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,34,775.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,660.00 | 0.00 |
November, 2023 | 2,69,248.00 | 0.00 | 0.00 | 99,575.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,24,122.00 | 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 | 18,05,820.00 | 0.00 | 0.00 | 21,20,435.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |