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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:-Gharangana |
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| Opening Balance | 13,35,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41.00 | 0.00 | 0.00 | 50,763.00 | 0.00 |
| May, 2022 | 2,21,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,865.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,996.00 | 0.00 |
| October, 2022 | 2,88,398.00 | 0.00 | 0.00 | 3,06,452.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,666.00 | 5,960.00 |
| December, 2022 | 4,97,528.00 | 0.00 | 0.00 | 12,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,17,264.00 | 0.00 | 0.00 | 6,29,314.00 | 5,960.00 |
| 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 |