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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:-Manbibihrian |
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| Opening Balance | 17,38,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,214.00 | 0.00 |
| May, 2023 | 1,43,070.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,201.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,966.00 | 0.00 | 0.00 | 1,39,771.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,63,321.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,469.00 | 0.00 |
| November, 2023 | 2,14,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,404.00 | 0.00 |
| February, 2024 | 3,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,79,612.00 | 0.00 | 0.00 | 10,07,180.00 | 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 |