|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-Patti Naam Nagar |
|||||
| Opening Balance | 11,00,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,73,253.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| June, 2023 | 73,579.00 | 0.00 | 0.00 | 2,12,753.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,548.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,100.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,10,368.00 | 0.00 | 0.00 | 1,61,317.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,89,013.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,743.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,89,047.00 | 0.00 | 0.00 | 9,64,877.00 | 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 |