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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Bhunga,Village Panchayat & Equivalent:-Bassi Bazid |
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| Opening Balance | 9,11,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,07,166.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,370.00 | 0.00 |
| August, 2024 | 1,95,374.00 | 0.00 | 0.00 | 58,142.00 | 0.00 |
| September, 2024 | 2,93,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,54,475.00 | 0.00 |
| March, 2025 | 1,90,543.00 | 0.00 | 0.00 | 1,62,024.00 | 0.00 |
| Total | 10,86,136.00 | 0.00 | 0.00 | 5,67,341.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |