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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:-Saharana |
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| Opening Balance | 2,45,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,071.00 | 0.00 | 0.00 | 16,470.00 | 0.00 |
| May, 2022 | 1,36,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,716.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,830.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,249.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,474.00 | 0.00 |
| November, 2022 | 2,05,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,708.00 | 0.00 |
| Januaury, 2023 | 3,53,740.00 | 0.00 | 0.00 | 97,136.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,69,364.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,15,275.00 | 0.00 | 0.00 | 7,57,231.00 | 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 |