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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:-Bareh |
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| Opening Balance | 30,37,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,56,179.00 | 0.00 |
| May, 2023 | 4,64,080.00 | 0.00 | 0.00 | 6,10,037.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,96,715.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,07,008.00 | 9,600.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,07,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,14,491.00 | 1,69,980.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,07,415.00 | 0.00 |
| November, 2023 | 6,96,120.00 | 0.00 | 0.00 | 2,79,188.00 | 0.00 |
| December, 2023 | 13,00,000.00 | 0.00 | 0.00 | 14,17,436.00 | 52,597.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,65,456.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,69,966.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 81,196.00 | 1,995.00 |
| Total | 31,60,200.00 | 0.00 | 0.00 | 52,12,957.00 | 2,34,172.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |