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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:-Khiala Kalan |
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| Opening Balance | 1,55,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,291.00 | 0.00 | 0.00 | 28,417.00 | 0.00 |
| May, 2024 | 12,30,662.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,33,375.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,90,519.00 | 0.00 | 0.00 | 2,72,148.00 | 0.00 |
| September, 2024 | 8,85,753.00 | 0.00 | 0.00 | 5,64,564.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 87,438.00 | 0.00 |
| November, 2024 | 7,50,000.00 | 0.00 | 0.00 | 93,840.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,11,819.00 | 0.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 5,08,108.00 | 0.00 |
| March, 2025 | 5,75,916.00 | 0.00 | 0.00 | 94,687.00 | 3,820.00 |
| Total | 40,96,141.00 | 0.00 | 0.00 | 25,21,896.00 | 3,820.00 |
| 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 |