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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Bhikhi,Village Panchayat & Equivalent:-Aklia |
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| Opening Balance | 29,74,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,25,050.00 | 0.00 | 0.00 | 1,82,556.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,72,025.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,571.00 | 0.00 |
| August, 2024 | 7,79,762.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2024 | 11,69,609.00 | 0.00 | 0.00 | 6,87,201.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,67,040.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,64,767.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,444.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 91,494.00 | 0.00 |
| March, 2025 | 7,60,480.00 | 0.00 | 0.00 | 3,63,835.00 | 0.00 |
| Total | 43,34,901.00 | 0.00 | 0.00 | 28,25,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |