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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:-Bachhoana |
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| Opening Balance | 32,12,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,020.00 | 0.00 | 0.00 | 8,54,028.00 | 0.00 |
| May, 2023 | 4,89,819.00 | 0.00 | 0.00 | 2,21,983.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,21,743.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,34,153.00 | 0.00 |
| August, 2023 | 1,19,511.00 | 0.00 | 0.00 | 3,17,026.00 | 0.00 |
| September, 2023 | 7,502.00 | 0.00 | 0.00 | 2,05,009.00 | 0.00 |
| October, 2023 | 19,00,000.00 | 0.00 | 0.00 | 10,40,410.00 | 12,600.00 |
| November, 2023 | 7,34,729.00 | 0.00 | 0.00 | 2,37,860.00 | 13,912.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,13,339.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,36,050.00 | 13,912.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,31,832.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,61,581.00 | 0.00 | 0.00 | 64,13,433.00 | 40,424.00 |
| 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 |