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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-Baba Isha |
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| Opening Balance | 4,05,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,438.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,119.00 | 0.00 |
| November, 2023 | 75,415.00 | 0.00 | 0.00 | 83,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,070.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,451.00 | 0.00 | 0.00 | 4,87,357.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |