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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:-Dhalewa |
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| Opening Balance | 12,54,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,76,342.00 | 0.00 |
| May, 2024 | 7,67,712.00 | 0.00 | 0.00 | 6,25,264.00 | 23,985.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,985.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,59,054.00 | 0.00 |
| August, 2024 | 3,68,378.00 | 0.00 | 0.00 | 64,578.00 | 0.00 |
| September, 2024 | 5,52,551.00 | 0.00 | 0.00 | 6,92,485.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,55,800.00 | 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 | 2,44,717.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2025 | 3,59,268.00 | 0.00 | 0.00 | 1,04,880.00 | 0.00 |
| Total | 20,47,909.00 | 0.00 | 0.00 | 24,19,105.00 | 23,985.00 |
| 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 |