|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hoshiarpur-I,Village Panchayat & Equivalent:-Golind |
|||||
| Opening Balance | 1,37,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,44,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,471.00 | 0.00 | 0.00 | 61,745.00 | 0.00 |
| August, 2024 | 69,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,54,180.00 | 0.00 | 0.00 | 43,760.00 | 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 | 30,970.00 | 0.00 |
| February, 2025 | 6,114.30 | 0.00 | 0.00 | 41,665.00 | 0.00 |
| March, 2025 | 67,738.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 5,56,706.30 | 0.00 | 0.00 | 1,85,140.00 | 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 |