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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:-Budhlada,Village Panchayat & Equivalent:-Bahadarpur |
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| Opening Balance | 25,16,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,79,818.00 | 0.00 |
| May, 2024 | 11,79,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,66,071.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2024 | 8,49,082.00 | 0.00 | 0.00 | 7,39,381.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,09,155.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,34,759.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,07,719.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| March, 2025 | 5,52,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,46,937.00 | 0.00 | 0.00 | 23,48,087.00 | 0.00 |
| 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 |