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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-Ii,Village Panchayat & Equivalent:-Bajwara |
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| Opening Balance | 23,87,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,51,197.00 | 0.00 |
| May, 2024 | 7,50,590.00 | 0.00 | 0.00 | 66,503.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,48,188.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2024 | 3,60,162.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| September, 2024 | 6,68,727.00 | 0.00 | 0.00 | 4,51,540.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,34,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,33,210.00 | 0.00 |
| March, 2025 | 3,51,256.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| Total | 21,30,735.00 | 0.00 | 0.00 | 24,94,918.00 | 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 |