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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Budhlada,Village Panchayat & Equivalent:-Biroke Kalan |
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| Opening Balance | 12,36,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
| May, 2022 | 5,33,130.00 | 0.00 | 0.00 | 3,15,627.00 | 37,612.00 |
| June, 2022 | 82,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,73,234.00 | 28,932.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,31,584.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| November, 2022 | 4,99,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,62,047.00 | 0.00 | 0.00 | 1,73,332.00 | 60,232.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,62,460.00 | 0.00 |
| March, 2023 | 2,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,07,366.00 | 0.00 | 0.00 | 16,53,917.00 | 1,26,776.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |