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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:-Moga-I,Village Panchayat & Equivalent:-Buttar Kalan |
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| Opening Balance | 14,33,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,894.00 | 0.00 | 0.00 | 4,43,804.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,521.00 | 0.00 |
| June, 2023 | 12,31,294.00 | 0.00 | 0.00 | 2,07,650.00 | 0.00 |
| July, 2023 | 5,414.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,84,499.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,465.00 | 0.00 |
| November, 2023 | 6,46,941.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,24,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,54,360.00 | 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 | 19,08,543.00 | 0.00 | 0.00 | 29,44,119.00 | 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 |