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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:-Nangal Kalan |
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| Opening Balance | 28,60,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,48,630.00 | 2,07,450.00 |
| May, 2023 | 6,48,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,559.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,35,482.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,07,288.00 | 0.00 | 0.00 | 7,28,624.00 | 71,855.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,62,313.00 | 0.00 |
| November, 2023 | 9,72,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,91,701.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,23,080.00 | 0.00 |
| February, 2024 | 3,760.00 | 0.00 | 0.00 | 1,54,102.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,32,390.00 | 0.00 | 0.00 | 37,41,491.00 | 2,79,305.00 |
| 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 |