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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:-Mansa,Village Panchayat & Equivalent:-Dalel Singh Wala |
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| Opening Balance | 13,85,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,25,442.00 | 0.00 |
| May, 2023 | 2,70,992.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,154.00 | 0.00 |
| August, 2023 | 42,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,187.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,92,557.00 | 0.00 |
| November, 2023 | 4,06,488.00 | 0.00 | 0.00 | 2,95,885.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,26,191.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,20,032.00 | 0.00 | 0.00 | 16,20,976.00 | 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 |