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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:-Satike |
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| Opening Balance | 12,44,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,24,212.00 | 0.00 | 0.00 | 1,55,061.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,461.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,067.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,664.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,67,897.00 | 14,538.00 |
| November, 2023 | 1,86,318.00 | 0.00 | 0.00 | 2,88,287.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,893.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,056.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,28,597.00 | 0.00 | 0.00 | 13,35,119.00 | 14,538.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |