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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:-Narinderpura |
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| Opening Balance | 9,73,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,54,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,194.00 | 0.00 | 0.00 | 1,32,228.00 | 0.00 |
| July, 2022 | 6,847.00 | 0.00 | 0.00 | 1,11,235.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,06,930.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2022 | 2,31,330.00 | 0.00 | 0.00 | 18,226.00 | 0.00 |
| November, 2022 | 13,85,374.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| December, 2022 | 3,99,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,91,045.00 | 0.00 |
| March, 2023 | 2,97,180.00 | 0.00 | 0.00 | 3,54,066.00 | 0.00 |
| Total | 24,98,223.00 | 0.00 | 0.00 | 11,07,780.00 | 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 |