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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:-Tandian |
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| Opening Balance | 40,77,344.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,43,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,88,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,32,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,371.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,94,520.00 | 0.00 |
| November, 2023 | 2,76,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,313.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,774.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,591.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,19,653.00 | 0.00 | 0.00 | 20,29,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |