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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 |
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| Opening Balance | 1,82,61,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,35,208.00 | 0.00 |
| June, 2023 | 45,39,677.00 | 0.00 | 0.00 | 26,00,356.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,42,734.00 | 0.00 |
| August, 2023 | 1,93,680.00 | 0.00 | 0.00 | 39,90,000.00 | 2,00,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,43,709.00 | 0.00 |
| October, 2023 | 6,39,425.00 | 0.00 | 0.00 | 23,08,203.00 | 0.00 |
| November, 2023 | 68,09,516.00 | 0.00 | 0.00 | 7,38,571.00 | 0.00 |
| December, 2023 | 75,029.00 | 0.00 | 0.00 | 88,21,500.00 | 3,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,572.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 1,22,57,327.00 | 0.00 | 0.00 | 2,63,11,853.00 | 5,00,000.00 |
| 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 |