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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:-Hoshiarpur-I |
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| Opening Balance | 1,09,91,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,78,860.00 | 0.00 | 0.00 | 6,00,650.00 | 0.00 |
| July, 2023 | 20,00,000.00 | 0.00 | 0.00 | 21,93,693.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,17,374.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,79,390.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,21,019.00 | 0.00 |
| November, 2023 | 62,32,211.00 | 0.00 | 0.00 | 32,89,616.00 | 1,31,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,65,735.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,01,787.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,478.00 | 32,478.00 |
| Total | 1,48,11,071.00 | 0.00 | 0.00 | 2,46,01,742.00 | 1,63,478.00 |
| 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 |