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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:-Sammou |
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| Opening Balance | 18,70,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,659.00 | 0.00 |
| May, 2024 | 8,97,944.00 | 0.00 | 0.00 | 1,09,572.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,37,653.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,23,582.00 | 0.00 |
| August, 2024 | 4,30,868.00 | 0.00 | 0.00 | 8,59,332.00 | 0.00 |
| September, 2024 | 6,46,284.00 | 0.00 | 0.00 | 7,30,885.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,718.00 | 0.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,94,846.00 | 21,650.00 |
| February, 2025 | 4,50,000.00 | 0.00 | 0.00 | 85,896.00 | 9,000.00 |
| March, 2025 | 4,20,214.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| Total | 32,45,310.00 | 0.00 | 0.00 | 31,45,793.00 | 30,650.00 |
| 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 |