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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:-Mansa,Village Panchayat & Equivalent:-Barnala |
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| Opening Balance | 18,12,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,928.00 | 0.00 | 0.00 | 4,21,117.00 | 30,203.00 |
| May, 2022 | 2,82,514.00 | 0.00 | 0.00 | 3,62,388.00 | 0.00 |
| June, 2022 | 11,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,65,970.00 | 43,171.00 |
| August, 2022 | 4,00,000.00 | 0.00 | 0.00 | 51,101.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,675.00 | 0.00 |
| October, 2022 | 4,23,771.00 | 0.00 | 0.00 | 68,126.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,86,832.00 | 0.00 | 0.00 | 39,297.00 | 0.00 |
| Januaury, 2023 | 3,44,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,847.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,342.00 | 0.00 |
| Total | 24,86,816.00 | 0.00 | 0.00 | 21,24,863.00 | 73,374.00 |
| 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 |