|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hoshiarpur-Ii,Village Panchayat & Equivalent:-Shergarh |
|||||
| Opening Balance | 10,11,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,000.00 | 0.00 | 0.00 | 77,245.00 | 0.00 |
| May, 2024 | 4,90,372.00 | 0.00 | 0.00 | 1,67,652.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| August, 2024 | 2,35,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,52,939.00 | 0.00 | 0.00 | 16,019.00 | 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 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,29,481.00 | 0.00 | 0.00 | 47,525.00 | 43,145.00 |
| Total | 13,54,091.00 | 0.00 | 0.00 | 3,34,401.00 | 43,145.00 |
| 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 |