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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:-Khiala Kalan |
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| Opening Balance | 22,10,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,40,234.00 | 0.00 |
| May, 2022 | 5,24,838.00 | 0.00 | 0.00 | 3,18,329.00 | 3,042.00 |
| June, 2022 | 13,542.00 | 0.00 | 0.00 | 3,94,319.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,75,223.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,99,375.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,87,256.00 | 0.00 | 0.00 | 75,791.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,272.00 | 0.00 |
| Januaury, 2023 | 13,58,132.00 | 0.00 | 0.00 | 83,089.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,62,180.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,38,936.00 | 0.00 |
| Total | 26,83,768.00 | 0.00 | 0.00 | 36,01,248.00 | 3,042.00 |
| 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 |