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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:-Nangal Kalan |
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| Opening Balance | 14,17,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,26,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,594.00 | 0.00 | 0.00 | 5,49,800.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,37,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,39,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2022 | 43,133.00 | 0.00 | 0.00 | 44,272.00 | 0.00 |
| Januaury, 2023 | 16,21,342.00 | 0.00 | 0.00 | 2,39,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,87,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,96,450.00 | 0.00 | 0.00 | 21,53,372.00 | 0.00 |
| 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 |