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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:-Kulrian |
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| Opening Balance | 48,42,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,29,097.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 21,99,506.00 | 5,01,484.00 |
| June, 2023 | 7,37,558.00 | 0.00 | 0.00 | 13,66,052.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,11,449.00 | 0.00 |
| August, 2023 | 12,00,000.00 | 0.00 | 0.00 | 1,96,219.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,86,247.00 | 0.00 |
| November, 2023 | 17,06,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,35,000.00 | 0.00 | 0.00 | 16,49,681.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,79,770.00 | 8,399.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,50,201.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| Total | 46,78,895.00 | 0.00 | 0.00 | 96,04,342.00 | 5,09,883.00 |
| 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 |