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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 |
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| Opening Balance | 96,68,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,77,804.00 | 0.00 |
| May, 2022 | 27,31,453.00 | 0.00 | 0.00 | 6,11,234.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,62,907.00 | 0.00 |
| September, 2022 | 6,89,487.00 | 0.00 | 0.00 | 2,71,924.00 | 0.00 |
| October, 2022 | 40,97,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,68,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,89,487.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,06,644.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,06,669.00 | 0.00 |
| Total | 1,45,86,355.00 | 0.00 | 0.00 | 1,06,26,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |