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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:-Jhunir,Village Panchayat & Equivalent:-Fatehpur |
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| Opening Balance | 11,10,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,49,833.00 | 0.00 |
| May, 2024 | 5,24,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,89,790.00 | 0.00 |
| August, 2024 | 2,51,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,77,510.00 | 0.00 | 0.00 | 4,02,507.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,52,399.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,91,980.00 | 0.00 |
| December, 2024 | 76,757.00 | 0.00 | 0.00 | 3,62,361.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,412.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 6,95,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,25,914.00 | 0.00 | 0.00 | 26,83,282.00 | 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 |