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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:-Moga-I |
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| Opening Balance | 5,01,92,271.00 | ||||
| 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 | 34,11,316.00 | 0.00 | 0.00 | 4,71,46,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 51,16,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 62,000.00 | 0.00 | 0.00 | 25,15,657.00 | 5,51,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,99,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,90,290.00 | 0.00 | 0.00 | 5,26,61,337.00 | 5,51,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |