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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:-Kotra Kalan |
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| Opening Balance | 15,94,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,16,166.00 | 0.00 |
| May, 2023 | 19,50,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,79,645.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,65,168.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,05,913.00 | 0.00 |
| November, 2023 | 3,75,093.00 | 0.00 | 0.00 | 5,05,448.00 | 0.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 1,24,549.00 | 92,172.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,23,378.00 | 2,41,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,425.00 | 0.00 |
| Total | 29,25,155.00 | 0.00 | 0.00 | 37,37,692.00 | 3,33,672.00 |
| 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 |