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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:-Bhadra |
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| Opening Balance | 27,25,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,665.00 | 0.00 | 0.00 | 2,13,486.00 | 29,600.00 |
| May, 2023 | 2,15,514.00 | 0.00 | 0.00 | 2,29,655.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| August, 2023 | 6,899.00 | 0.00 | 0.00 | 26,666.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,31,186.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,80,765.00 | 35,100.00 |
| November, 2023 | 3,23,271.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,600.00 | 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 | 8,21,349.00 | 0.00 | 0.00 | 19,52,238.00 | 64,700.00 |
| 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 |