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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:-Mansa,Village Panchayat & Equivalent:-Gehle |
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| Opening Balance | 6,39,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,377.00 | 0.00 |
| May, 2024 | 3,43,330.00 | 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 | 7,11,686.00 | 0.00 |
| August, 2024 | 1,64,743.00 | 0.00 | 0.00 | 27,770.00 | 0.00 |
| September, 2024 | 2,47,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 95,276.00 | 0.00 |
| November, 2024 | 7,21,448.00 | 0.00 | 0.00 | 42,300.00 | 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 | 16,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,60,669.00 | 0.00 | 0.00 | 5,74,189.00 | 0.00 |
| Total | 32,37,297.00 | 0.00 | 0.00 | 15,47,598.00 | 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 |