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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:-Kulana |
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| Opening Balance | 34,14,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,48,653.00 | 0.00 | 0.00 | 7,26,332.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,363.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,64,288.00 | 2,10,000.00 |
| August, 2023 | 56,000.00 | 0.00 | 0.00 | 5,41,188.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,02,165.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,40,296.00 | 77,234.00 |
| November, 2023 | 3,72,979.00 | 0.00 | 0.00 | 9,000.00 | 2,960.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,64,977.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,59,878.00 | 0.00 |
| February, 2024 | 1,04,671.00 | 0.00 | 0.00 | 23,454.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,57,877.00 | 0.00 | 0.00 | 35,13,941.00 | 2,90,194.00 |
| 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 |