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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Hoshiarpur |
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| Opening Balance | 28,12,60,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,53,63,253.00 | 0.00 | 0.00 | 5,70,32,654.00 | 3,00,000.00 |
| July, 2023 | 18,80,887.00 | 0.00 | 0.00 | 1,13,33,868.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,18,977.00 | 12,00,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,48,080.00 | 0.00 |
| November, 2023 | 2,30,44,879.00 | 0.00 | 0.00 | 24,57,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,31,014.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,20,290.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,02,89,019.00 | 0.00 | 0.00 | 9,69,41,883.00 | 15,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |