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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:-Bhunga |
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| Opening Balance | 40,62,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,71,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 31,80,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,52,323.00 | 0.00 | 0.00 | 12,37,337.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,92,598.00 | 0.00 |
| August, 2024 | 38,15,735.00 | 0.00 | 0.00 | 69,53,543.00 | 0.00 |
| September, 2024 | 57,23,437.00 | 0.00 | 0.00 | 88,75,411.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,19,898.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,78,43,614.00 | 0.00 | 0.00 | 1,85,78,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |