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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:-Hire Wala |
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| Opening Balance | 7,50,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,24,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 86,186.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,55,552.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| September, 2024 | 2,33,321.00 | 0.00 | 0.00 | 1,18,183.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,50,000.00 | 0.00 | 0.00 | 1,880.00 | 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 | 11,39,881.00 | 0.00 | 0.00 | 3,03,410.00 | 0.00 |
| March, 2025 | 1,51,705.00 | 0.00 | 0.00 | 10,56,920.00 | 0.00 |
| Total | 27,55,038.00 | 0.00 | 0.00 | 18,58,579.00 | 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 |