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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:-Ralli |
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| Opening Balance | 26,63,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,79,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,77,962.00 | 0.00 | 0.00 | 3,69,943.00 | 0.00 |
| September, 2024 | 4,16,932.00 | 0.00 | 0.00 | 5,61,972.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,56,744.00 | 39,960.00 |
| 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 | 1,26,135.00 | 9,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,79,534.00 | 0.00 |
| March, 2025 | 3,29,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,03,903.00 | 0.00 | 0.00 | 15,14,283.00 | 48,960.00 |
| 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 |