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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:-Khara |
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| Opening Balance | 8,76,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,96,956.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 1,90,475.00 | 0.00 | 0.00 | 3,77,789.00 | 0.00 |
| September, 2024 | 2,85,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,61,514.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 65,034.00 | 2,76,570.00 |
| March, 2025 | 1,85,765.00 | 0.00 | 0.00 | 4,98,650.00 | 29,400.00 |
| Total | 10,59,292.00 | 0.00 | 0.00 | 18,18,637.00 | 3,05,970.00 |
| 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 |