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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:-Makhe Wala |
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| Opening Balance | 10,48,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,58,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,638.00 | 0.00 |
| August, 2023 | 8,908.00 | 0.00 | 0.00 | 2,70,947.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,319.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,19,128.00 | 0.00 |
| November, 2023 | 2,37,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,859.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,174.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,53,105.00 | 0.00 | 0.00 | 13,05,955.00 | 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 |