|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Mansa,Village Panchayat & Equivalent:-Bhani Bagha |
|||||
| Opening Balance | 23,68,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,12,174.00 | 0.00 | 0.00 | 1,32,396.00 | 0.00 |
| June, 2022 | 57,928.00 | 0.00 | 0.00 | 6,66,451.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,43,070.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,66,095.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| October, 2022 | 7,68,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,51,875.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,25,362.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,21,422.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,86,660.00 | 0.00 |
| Total | 29,15,600.00 | 0.00 | 0.00 | 29,12,004.00 | 0.00 |
| 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 |