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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:-Khatriwala |
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| Opening Balance | 7,96,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,94,813.00 | 13,748.00 |
| May, 2024 | 3,28,680.00 | 0.00 | 0.00 | 57,270.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,48,663.00 | 0.00 |
| August, 2024 | 1,57,713.00 | 0.00 | 0.00 | 70,230.00 | 0.00 |
| September, 2024 | 2,36,563.00 | 0.00 | 0.00 | 1,56,940.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,291.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 67,262.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 1,78,340.00 | 0.00 | 0.00 | 75,103.00 | 0.00 |
| Total | 9,01,296.00 | 0.00 | 0.00 | 9,02,572.00 | 13,748.00 |
| 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 |