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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:-Kulehari |
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| Opening Balance | 12,04,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,570.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,48,309.00 | 0.00 |
| June, 2023 | 1,48,607.00 | 0.00 | 0.00 | 6,62,663.00 | 52,528.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2023 | 14,776.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2023 | 4,014.00 | 0.00 | 0.00 | 4,07,549.00 | 90,250.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 1,06,205.00 | 0.00 |
| November, 2023 | 2,22,911.00 | 0.00 | 0.00 | 6,71,295.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,747.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,64,878.00 | 0.00 | 0.00 | 23,61,038.00 | 1,42,778.00 |
| 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 |