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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:-Nathu Wala Garbi |
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| Opening Balance | 12,07,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 2,45,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,70,853.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,990.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,67,274.00 | 59,219.00 |
| November, 2023 | 3,67,549.00 | 0.00 | 0.00 | 1,18,438.00 | 59,219.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,97,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,42,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,55,334.00 | 0.00 | 0.00 | 13,23,455.00 | 1,58,438.00 |
| 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 |