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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:-Khudal Kalan |
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| Opening Balance | 5,30,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,18,607.00 | 0.00 | 0.00 | 39,125.00 | 0.00 |
| May, 2023 | 1,90,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,952.00 | 83,976.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,212.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2023 | 4,134.00 | 0.00 | 0.00 | 3,67,837.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,24,558.00 | 0.00 |
| November, 2023 | 2,85,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,685.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,304.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,14,501.00 | 0.00 | 0.00 | 16,64,611.00 | 83,976.00 |
| 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 |