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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:-Maujian |
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| Opening Balance | 9,53,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2023 | 1,18,455.00 | 0.00 | 0.00 | 51,941.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,224.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,254.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| November, 2023 | 1,77,682.00 | 0.00 | 0.00 | 15,033.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,404.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,15,854.00 | 0.00 | 0.00 | 3,49,196.00 | 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 |