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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:-Sadda Singh Wala |
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| Opening Balance | 11,10,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,83,277.00 | 0.00 |
| May, 2023 | 1,79,043.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,799.00 | 0.00 |
| August, 2023 | 27,847.00 | 0.00 | 0.00 | 35,904.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,760.00 | 0.00 |
| November, 2023 | 2,68,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,122.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,768.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,58,880.00 | 0.00 |
| March, 2024 | 9,66,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,41,726.00 | 0.00 | 0.00 | 12,79,675.00 | 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 |