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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:-Ralla |
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| Opening Balance | 18,82,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,59,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,02,462.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,44,933.00 | 0.00 |
| August, 2024 | 7,48,498.00 | 0.00 | 0.00 | 9,95,455.00 | 0.00 |
| September, 2024 | 11,22,715.00 | 0.00 | 0.00 | 16,93,785.00 | 9,628.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,12,035.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,23,958.00 | 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 | 7,29,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,61,097.00 | 0.00 | 0.00 | 46,72,628.00 | 9,628.00 |
| 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 |