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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:-Kahangarh |
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| Opening Balance | 11,81,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,534.00 | 0.00 |
| May, 2024 | 8,47,435.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,62,174.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,23,220.00 | 0.00 | 0.00 | 6,04,218.00 | 75,489.00 |
| September, 2024 | 11,09,931.00 | 0.00 | 0.00 | 12,53,783.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,66,185.00 | 9,663.00 |
| 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 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,72,023.00 | 66,105.00 |
| March, 2025 | 3,96,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,77,163.00 | 0.00 | 0.00 | 26,06,137.00 | 1,51,257.00 |
| 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 |