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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:-Uddat Bhagat Ram |
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| Opening Balance | 24,79,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,46,342.00 | 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 | 1,43,740.00 | 0.00 |
| August, 2024 | 2,14,172.00 | 0.00 | 0.00 | 78,192.00 | 0.00 |
| September, 2024 | 3,21,249.00 | 0.00 | 0.00 | 4,89,479.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,86,144.00 | 46,740.00 |
| 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 | 7,20,276.00 | 0.00 |
| February, 2025 | 1,23,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,83,876.00 | 0.00 | 0.00 | 3,33,604.00 | 0.00 |
| Total | 15,89,454.00 | 0.00 | 0.00 | 20,51,435.00 | 46,740.00 |
| 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 |