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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:-Mahilpur,Village Panchayat & Equivalent:-Dihana |
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| Opening Balance | 16,12,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,91,168.00 | 0.00 | 0.00 | 68,519.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,16,960.00 | 0.00 |
| August, 2024 | 8,87,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,81,538.00 | 0.00 | 0.00 | 4,54,298.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,66,652.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 1,83,056.00 | 0.00 | 0.00 | 6,76,134.00 | 22,236.00 |
| Total | 23,43,460.00 | 0.00 | 0.00 | 18,02,563.00 | 22,236.00 |
| 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 |