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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Maur,Village Panchayat & Equivalent:-Mansa Kalan |
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| Opening Balance | 37,25,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,61,123.00 | 4,43,040.00 |
| May, 2024 | 6,17,628.00 | 0.00 | 0.00 | 9,75,720.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 64,170.00 | 32,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,77,065.00 | 72,410.00 |
| August, 2024 | 6,40,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,44,530.00 | 0.00 | 0.00 | 13,75,816.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,44,332.00 | 0.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,16,010.00 | 0.00 |
| February, 2025 | 2,89,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,16,665.00 | 0.00 | 0.00 | 43,14,236.00 | 5,47,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |