|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Jhunir |
|||||
| Opening Balance | 14,36,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,33,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,961.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,00,295.00 | 0.00 |
| September, 2023 | 1,21,589.00 | 0.00 | 0.00 | 3,88,836.00 | 0.00 |
| October, 2023 | 85,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,99,806.00 | 0.00 | 0.00 | 35,597.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,71,337.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,98,388.00 | 0.00 | 0.00 | 41,99,026.00 | 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 |