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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:-Nihal Singh Wala |
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| Opening Balance | 2,90,07,102.89 | ||||
| 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 | 32,86,114.00 | 0.00 | 0.00 | 69,30,525.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,80,575.00 | 0.00 |
| August, 2023 | 20,00,000.00 | 0.00 | 0.00 | 2,65,917.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,71,975.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,88,948.00 | 0.00 |
| November, 2023 | 49,29,171.00 | 0.00 | 0.00 | 45,66,431.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,55,716.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,97,356.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,38,368.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,859.00 | 0.00 |
| Total | 1,02,15,285.00 | 0.00 | 0.00 | 2,62,36,670.00 | 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 |