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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:-Bhupal Kalan |
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| Opening Balance | 12,62,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,23,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,61,343.00 | 0.00 |
| August, 2024 | 2,99,214.00 | 0.00 | 0.00 | 26,692.00 | 0.00 |
| September, 2024 | 19,48,809.00 | 0.00 | 0.00 | 9,21,439.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,09,284.00 | 0.00 |
| November, 2024 | 0.00 | 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 | 4,37,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,50,696.00 | 0.00 |
| March, 2025 | 2,91,815.00 | 0.00 | 0.00 | 6,78,863.00 | 3,05,544.00 |
| Total | 31,63,411.00 | 0.00 | 0.00 | 30,85,817.00 | 3,05,544.00 |
| 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 |