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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:-Bareh |
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| Opening Balance | 12,19,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,650.00 | 1,995.00 |
| May, 2024 | 10,51,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 10,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,04,457.00 | 0.00 | 0.00 | 4,03,270.00 | 0.00 |
| September, 2024 | 17,56,664.00 | 0.00 | 0.00 | 5,62,202.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,30,217.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 94,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
| February, 2025 | 6,22,000.00 | 0.00 | 0.00 | 5,16,570.00 | 15,832.00 |
| March, 2025 | 5,12,491.00 | 0.00 | 0.00 | 1,58,222.00 | 0.00 |
| Total | 45,41,742.00 | 0.00 | 0.00 | 19,43,121.00 | 27,827.00 |
| 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 |