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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:-Gurane Kalan |
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| Opening Balance | 31,51,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,42,055.00 | 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 | 1,85,484.00 | 0.00 |
| August, 2024 | 3,56,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,34,085.00 | 0.00 | 0.00 | 20,34,172.00 | 2,09,316.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,88,945.00 | 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 | 1,88,840.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,09,246.00 | 10,000.00 |
| March, 2025 | 3,47,262.00 | 0.00 | 0.00 | 4,23,415.00 | 0.00 |
| Total | 19,79,469.00 | 0.00 | 0.00 | 33,30,102.00 | 2,19,316.00 |
| 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 |