|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Mansa,Village Panchayat & Equivalent:-Kotli Kalan |
|||||
| Opening Balance | 39,48,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,013.00 | 0.00 |
| May, 2022 | 3,66,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,932.00 | 0.00 | 0.00 | 4,27,620.00 | 7,530.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,356.00 | 0.00 |
| October, 2022 | 5,49,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,23,447.00 | 0.00 | 0.00 | 26,772.00 | 7,500.00 |
| Januaury, 2023 | 9,48,248.00 | 0.00 | 0.00 | 3,25,435.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,21,866.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,36,203.00 | 0.00 |
| Total | 20,31,731.00 | 0.00 | 0.00 | 17,26,265.00 | 15,030.00 |
| 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 |