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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:-Saunpur Patti |
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| Opening Balance | 7,82,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,15,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,28,300.00 | 0.00 |
| August, 2024 | 55,520.00 | 0.00 | 0.00 | 2,49,100.00 | 0.00 |
| September, 2024 | 2,83,278.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 57,438.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| February, 2025 | 54,147.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 84,550.00 | 57,050.00 |
| Total | 5,66,090.00 | 0.00 | 0.00 | 13,14,800.00 | 57,050.00 |
| 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 |