|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Budhlada,Village Panchayat & Equivalent:-Hakamwala |
|||||
| Opening Balance | 13,81,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,13,125.00 | 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 | 45,399.00 | 16,280.00 |
| August, 2024 | 2,46,217.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2024 | 7,69,315.00 | 0.00 | 0.00 | 16,93,159.00 | 1,49,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,996.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 20,000.00 | 0.00 | 0.00 | 4,80,019.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,956.00 | 0.00 |
| March, 2025 | 2,40,129.00 | 0.00 | 0.00 | 84,178.00 | 0.00 |
| Total | 17,88,786.00 | 0.00 | 0.00 | 24,44,657.00 | 1,65,280.00 |
| 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 |