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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:-Budhlada |
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| Opening Balance | 73,22,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,62,164.00 | 5,00,000.00 |
| May, 2022 | 43,85,790.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,71,454.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 1,66,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 24,49,958.00 | 1,440.00 |
| November, 2022 | 65,78,685.00 | 0.00 | 0.00 | 22,98,637.00 | 1,53,356.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,39,036.00 | 0.00 |
| Januaury, 2023 | 1,28,49,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,25,000.00 | 0.00 |
| Total | 2,41,80,302.00 | 0.00 | 0.00 | 1,38,96,249.00 | 6,54,796.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |