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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:-Hajipur,Village Panchayat & Equivalent:-Hajipur |
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| Opening Balance | 34,88,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,72,614.00 | 0.00 | 0.00 | 1,33,403.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,33,080.00 | 0.00 |
| August, 2024 | 5,14,682.00 | 0.00 | 0.00 | 2,29,300.00 | 0.00 |
| September, 2024 | 15,22,000.00 | 0.00 | 0.00 | 7,23,612.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,46,537.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,13,360.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,427.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,26,675.00 | 0.00 |
| March, 2025 | 5,01,954.00 | 0.00 | 0.00 | 51,744.00 | 0.00 |
| Total | 37,61,250.00 | 0.00 | 0.00 | 19,84,138.00 | 0.00 |
| 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 |