eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Bhikhi,Village Panchayat & Equivalent:-Bhupal Kalan |
|||||
Opening Balance | 15,87,557.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,75,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,650.00 | 18,650.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,82,460.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 17,406.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,237.00 | 0.00 |
November, 2023 | 4,12,897.00 | 0.00 | 0.00 | 4,14,335.00 | 51,450.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 35,368.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,88,162.00 | 0.00 | 0.00 | 10,83,106.00 | 70,100.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |