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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:-Budhlada,Village Panchayat & Equivalent:-Baksiwala |
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| Opening Balance | 6,92,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,793.00 | 0.00 | 0.00 | 92,717.00 | 18,812.00 |
| May, 2023 | 1,69,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,53,088.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,813.00 | 0.00 |
| August, 2023 | 9,711.00 | 0.00 | 0.00 | 8,800.00 | 8,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,52,897.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,278.00 | 8,800.00 |
| November, 2023 | 2,53,740.00 | 0.00 | 0.00 | 1,69,241.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,290.00 | 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 | 5,72,404.00 | 0.00 | 0.00 | 11,38,124.00 | 36,412.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |