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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:-Bhikhi |
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| Opening Balance | 94,47,818.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,96,821.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,50,577.00 | 0.00 | 0.00 | 9,59,803.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,93,961.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,29,719.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,90,673.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,744.00 | 0.00 |
| November, 2023 | 43,80,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,23,002.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,26,826.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 406.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,31,443.00 | 0.00 | 0.00 | 1,29,84,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |