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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:-Makha |
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| Opening Balance | 5,64,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,49,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,57,260.00 | 2,99,630.00 |
| August, 2024 | 3,11,708.00 | 0.00 | 0.00 | 27,842.00 | 0.00 |
| September, 2024 | 4,67,548.00 | 0.00 | 0.00 | 83,228.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 0.00 | 0.00 | 0.00 | 2,18,786.00 | 0.00 |
| March, 2025 | 3,04,000.00 | 0.00 | 0.00 | 3,74,359.00 | 0.00 |
| Total | 20,32,866.00 | 0.00 | 0.00 | 13,86,475.00 | 2,99,630.00 |
| 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 |