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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:-Thuthianwali |
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| Opening Balance | 6,09,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,37,128.00 | 0.00 | 0.00 | 2,23,055.00 | 0.00 |
| June, 2022 | 6,665.00 | 0.00 | 0.00 | 2,23,883.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,55,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,671.00 | 0.00 |
| December, 2022 | 12,178.00 | 0.00 | 0.00 | 99,160.00 | 0.00 |
| Januaury, 2023 | 6,13,620.00 | 0.00 | 0.00 | 2,53,038.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,915.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,52,198.00 | 0.00 |
| Total | 14,75,283.00 | 0.00 | 0.00 | 15,10,920.00 | 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 |