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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:-Sherkhan Wala |
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| Opening Balance | 2,61,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,274.00 | 0.00 |
| May, 2023 | 5,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,90,131.00 | 0.00 | 0.00 | 22,546.00 | 0.00 |
| July, 2023 | 1,211.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,349.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,035.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| November, 2023 | 2,85,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,82,322.00 | 0.00 | 0.00 | 4,22,229.00 | 0.00 |
| 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 |