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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:-Jhunir,Village Panchayat & Equivalent:-Bajewala |
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| Opening Balance | 21,22,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,75,000.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,702.00 | 0.00 |
| June, 2023 | 3,88,384.00 | 0.00 | 0.00 | 4,57,509.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,23,071.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,36,957.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,434.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,49,807.00 | 0.00 | 0.00 | 1,42,445.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,175.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,88,704.00 | 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 | 18,13,191.00 | 0.00 | 0.00 | 25,55,997.00 | 0.00 |
| 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 |