|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Mansa |
|||||
| Opening Balance | 15,38,41,541.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,856.00 | 0.00 | 0.00 | 97,25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,71,000.00 | 0.00 |
| June, 2023 | 78,36,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,75,000.00 | 4,50,000.00 |
| November, 2023 | 1,07,22,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,35,000.00 | 14,35,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,57,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,89,44,010.00 | 0.00 | 0.00 | 4,23,81,000.00 | 18,85,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |