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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:-Manbibihrian |
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| Opening Balance | 12,05,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,03,253.00 | 60,900.00 |
| June, 2022 | 3,189.00 | 0.00 | 0.00 | 1,66,545.00 | 60,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,07,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,04,787.00 | 0.00 | 0.00 | 12,272.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,57,674.00 | 0.00 | 0.00 | 1,49,617.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,72,835.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| Total | 13,12,980.00 | 0.00 | 0.00 | 9,01,942.00 | 1,21,800.00 |
| 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 |