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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Bhikhi,Village Panchayat & Equivalent:-Bhupal Kalan |
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| 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 |