|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-Jamalpur Kalan |
|||||
| Opening Balance | 4,19,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 69,317.00 | 0.00 | 0.00 | 39,400.00 | 28,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| August, 2024 | 33,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 49,890.00 | 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 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
| February, 2025 | 32,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| Total | 1,84,906.00 | 0.00 | 0.00 | 3,43,700.00 | 28,000.00 |
| 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 |