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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:-Khokhar Kalan |
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| Opening Balance | 47,21,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,31,458.00 | 0.00 |
| June, 2023 | 2,96,193.00 | 0.00 | 0.00 | 20,268.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,30,485.00 | 0.00 |
| August, 2023 | 1,61,404.00 | 0.00 | 0.00 | 3,70,512.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,27,997.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,780.00 | 0.00 |
| November, 2023 | 4,44,290.00 | 0.00 | 0.00 | 2,98,378.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,326.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
| March, 2024 | 1,48,192.00 | 0.00 | 0.00 | 2,200.00 | 2,200.00 |
| Total | 14,50,079.00 | 0.00 | 0.00 | 22,57,714.00 | 2,200.00 |
| 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 |