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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:-Tahlian |
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| Opening Balance | 10,04,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,276.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| May, 2024 | 3,29,958.00 | 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 | 5,890.00 | 0.00 |
| August, 2024 | 1,58,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,37,483.00 | 0.00 | 0.00 | 6,82,896.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,76,920.00 | 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 | 0.00 | 0.00 |
| February, 2025 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,54,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,86,454.00 | 0.00 | 0.00 | 8,89,426.00 | 0.00 |
| 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 |