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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:-Hoshiarpur-I,Village Panchayat & Equivalent:-Mirzapur |
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| Opening Balance | 1,11,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,60,125.00 | 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 | 35,208.00 | 6,346.00 |
| August, 2024 | 1,76,834.00 | 0.00 | 0.00 | 50,017.00 | 0.00 |
| September, 2024 | 5,15,248.00 | 0.00 | 0.00 | 4,398.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,449.00 | 6,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,33,476.00 | 0.00 |
| March, 2025 | 74,934.00 | 0.00 | 0.00 | 2,10,391.00 | 0.00 |
| Total | 9,27,141.00 | 0.00 | 0.00 | 6,03,539.00 | 12,346.00 |
| 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 |