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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:-Budhlada,Village Panchayat & Equivalent:-Ahmadpur |
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| Opening Balance | 31,71,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,000.00 | 0.00 | 0.00 | 3,37,747.00 | 0.00 |
| May, 2023 | 4,32,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,41,435.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,89,969.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,81,285.00 | 0.00 |
| October, 2023 | 25,500.00 | 0.00 | 0.00 | 5,18,428.00 | 0.00 |
| November, 2023 | 6,48,716.00 | 0.00 | 0.00 | 97,540.00 | 0.00 |
| December, 2023 | 10,00,000.00 | 0.00 | 0.00 | 5,44,066.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,16,286.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,15,982.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,06,828.00 | 1,83,422.00 |
| Total | 30,31,693.00 | 0.00 | 0.00 | 53,49,566.00 | 1,83,422.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |