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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:-Jawaherke |
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| Opening Balance | 15,90,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,73,968.00 | 3,62,668.00 |
| May, 2022 | 3,55,233.00 | 0.00 | 0.00 | 3,40,200.00 | 0.00 |
| June, 2022 | 41,021.00 | 0.00 | 0.00 | 9,464.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,50,000.00 | 0.00 | 0.00 | 2,55,684.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,32,626.00 | 0.00 |
| October, 2022 | 5,32,850.00 | 0.00 | 0.00 | 4,70,504.00 | 79,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,50,157.00 | 0.00 |
| December, 2022 | 21,574.00 | 0.00 | 0.00 | 5,99,346.00 | 8,700.00 |
| Januaury, 2023 | 9,19,244.00 | 0.00 | 0.00 | 4,24,838.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,686.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,19,922.00 | 0.00 | 0.00 | 34,08,473.00 | 4,51,168.00 |
| 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 |