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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:-Kotra Kalan |
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| Opening Balance | 11,15,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,66,480.00 | 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 | 4,47,875.00 | 0.00 |
| August, 2024 | 2,71,819.00 | 0.00 | 0.00 | 2,48,254.00 | 30,000.00 |
| September, 2024 | 4,07,717.00 | 0.00 | 0.00 | 6,91,617.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,50,333.00 | 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 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2025 | 2,65,097.00 | 0.00 | 0.00 | 2,84,580.00 | 0.00 |
| Total | 15,11,113.00 | 0.00 | 0.00 | 21,22,659.00 | 30,000.00 |
| 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 |