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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:-Dasuya,Village Panchayat & Equivalent:-Patti Saidowal |
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| Opening Balance | 82,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,183.00 | 0.00 |
| May, 2024 | 47,267.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
| August, 2024 | 2,22,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,34,020.00 | 0.00 | 0.00 | 1,69,926.00 | 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 | 20,000.00 | 0.00 | 0.00 | 3,11,870.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| March, 2025 | 22,120.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 5,46,088.00 | 0.00 | 0.00 | 6,21,789.00 | 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 |