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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:-Dasuya,Village Panchayat & Equivalent:-Ghogra |
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| Opening Balance | 14,62,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,67,430.00 | 52,000.00 |
| May, 2024 | 5,17,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,84,720.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,09,343.00 | 0.00 |
| August, 2024 | 2,48,397.00 | 0.00 | 0.00 | 1,36,721.00 | 0.00 |
| September, 2024 | 3,72,585.00 | 0.00 | 0.00 | 3,79,239.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,35,399.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,56,500.00 | 6,300.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,57,278.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,04,025.00 | 0.00 |
| March, 2025 | 2,42,254.00 | 0.00 | 0.00 | 23,128.00 | 0.00 |
| Total | 16,38,181.00 | 0.00 | 0.00 | 28,50,005.00 | 58,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |