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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:-Moosa |
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| Opening Balance | 28,65,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 637.00 | 0.00 | 0.00 | 1,52,853.00 | 0.00 |
| May, 2022 | 3,53,374.00 | 0.00 | 0.00 | 9,851.00 | 0.00 |
| June, 2022 | 124.00 | 0.00 | 0.00 | 18,286.00 | 0.00 |
| July, 2022 | 2,21,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,62,907.00 | 0.00 | 0.00 | 1,89,597.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,71,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,61,827.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,57,986.00 | 0.00 |
| Januaury, 2023 | 8,12,600.00 | 0.00 | 0.00 | 8,37,852.00 | 2,75,750.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,52,132.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,11,966.00 | 0.00 |
| Total | 25,22,500.00 | 0.00 | 0.00 | 22,92,350.00 | 2,75,750.00 |
| 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 |