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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:-Kot-Ise-Khan |
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| Opening Balance | 2,97,37,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,64,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,12,362.00 | 0.00 |
| June, 2023 | 42,34,409.00 | 0.00 | 0.00 | 27,57,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,40,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,09,225.00 | 0.00 |
| September, 2023 | 3,20,786.00 | 0.00 | 0.00 | 4,02,232.00 | 0.00 |
| October, 2023 | 4,81,179.00 | 0.00 | 0.00 | 1,08,15,305.00 | 0.00 |
| November, 2023 | 63,51,613.00 | 0.00 | 0.00 | 14,61,833.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,22,278.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,80,846.00 | 0.00 |
| March, 2024 | 17,16,976.00 | 0.00 | 0.00 | 14,53,113.00 | 0.00 |
| Total | 1,31,04,963.00 | 0.00 | 0.00 | 2,28,19,080.00 | 0.00 |
| 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 |