|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Mansa,Village Panchayat & Equivalent:-Bhani Bagha |
|||||
| Opening Balance | 20,34,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,571.00 | 0.00 | 0.00 | 2,02,040.00 | 0.00 |
| May, 2024 | 12,00,967.00 | 0.00 | 0.00 | 73,848.00 | 19,924.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 92,517.00 | 0.00 |
| August, 2024 | 5,76,270.00 | 0.00 | 0.00 | 1,38,835.00 | 0.00 |
| September, 2024 | 8,64,381.00 | 0.00 | 0.00 | 3,71,620.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,22,073.00 | 0.00 |
| November, 2024 | 7,23,284.00 | 0.00 | 0.00 | 5,116.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,32,862.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,49,416.00 | 0.00 |
| March, 2025 | 5,62,020.00 | 0.00 | 0.00 | 21,248.00 | 0.00 |
| Total | 39,47,493.00 | 0.00 | 0.00 | 28,98,575.00 | 19,924.00 |
| 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 |