|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Mansa |
|||||
| Opening Balance | 1,36,27,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,27,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,74,122.00 | 0.00 |
| August, 2023 | 8,88,227.00 | 0.00 | 0.00 | 7,42,556.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,32,688.00 | 0.00 |
| November, 2023 | 42,40,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,17,215.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,99,044.00 | 0.00 |
| Total | 95,56,463.00 | 0.00 | 0.00 | 1,51,65,625.00 | 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 |