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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,Village Panchayat & Equivalent:-Ahmadpur |
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| Opening Balance | 25,15,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,330.00 | 0.00 | 0.00 | 2,07,760.00 | 0.00 |
| May, 2022 | 4,17,817.00 | 0.00 | 0.00 | 1,89,440.00 | 0.00 |
| June, 2022 | 1,450.00 | 0.00 | 0.00 | 10,04,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,54,992.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,26,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,81,193.00 | 0.00 | 0.00 | 3,32,987.00 | 0.00 |
| February, 2023 | 3,49,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,45,203.00 | 0.00 | 0.00 | 19,89,409.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |