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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:-Mansa Kanchian |
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| Opening Balance | 6,05,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,200.00 | 0.00 |
| June, 2023 | 1,32,904.00 | 0.00 | 0.00 | 34,528.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 85,718.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,913.00 | 0.00 |
| November, 2023 | 1,99,357.00 | 0.00 | 0.00 | 75,181.00 | 42,496.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,32,261.00 | 0.00 | 0.00 | 6,51,885.00 | 42,496.00 |
| 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 |