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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Mansa |
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| Opening Balance | 13,41,44,796.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,01,000.00 | 0.00 |
| June, 2022 | 69,76,193.00 | 0.00 | 0.00 | 3,12,369.00 | 3,12,369.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,12,369.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,824.00 | 0.00 | 0.00 | 12,56,263.00 | 0.00 |
| October, 2022 | 1,03,59,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,59,542.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,78,71,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,50,874.00 | 0.00 |
| March, 2023 | 2,34,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,59,28,451.00 | 0.00 | 0.00 | 1,65,44,075.00 | 3,12,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |