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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:-Sardulgarh,Village Panchayat & Equivalent:-Ahlupur |
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| Opening Balance | 16,50,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,63,961.00 | 0.00 |
| June, 2023 | 5,29,611.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,21,515.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,492.00 | 62,492.00 |
| November, 2023 | 7,94,417.00 | 0.00 | 0.00 | 62,492.00 | 62,492.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 56,242.00 | 0.00 | 0.00 | 2,77,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,70,427.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,60,000.00 |
| Total | 20,30,270.00 | 0.00 | 0.00 | 35,33,187.00 | 2,84,984.00 |
| 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 |