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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:-Dharampura |
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| Opening Balance | 20,29,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,94,450.00 | 3,79,891.00 |
| June, 2023 | 4,47,186.00 | 0.00 | 0.00 | 3,47,926.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,013.00 | 14,957.00 |
| August, 2023 | 14,266.00 | 0.00 | 0.00 | 1,22,577.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,70,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,93,684.00 | 1,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,29,947.00 | 0.00 | 0.00 | 3,00,796.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,627.00 | 0.00 | 0.00 | 29,39,446.00 | 3,96,648.00 |
| 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 |