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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:-Rampur Mendar |
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| Opening Balance | 17,59,451.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,459.00 | 0.00 |
| May, 2023 | 2,38,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,07,139.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,772.00 | 0.00 |
| August, 2023 | 3,25,000.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,57,388.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,04,845.00 | 0.00 |
| November, 2023 | 3,57,585.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,370.00 | 0.00 |
| February, 2024 | 58,993.45 | 0.00 | 0.00 | 2,40,392.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,34,500.00 | 1,96,500.00 |
| Total | 9,79,968.45 | 0.00 | 0.00 | 22,79,365.00 | 1,96,500.00 |
| 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 |