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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:-Kotli Kalan |
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| Opening Balance | 33,45,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,530.00 | 0.00 |
| May, 2024 | 8,59,248.00 | 0.00 | 0.00 | 2,78,508.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,121.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,79,193.00 | 4,74,000.00 |
| August, 2024 | 4,12,300.00 | 0.00 | 0.00 | 4,77,000.00 | 2,37,000.00 |
| September, 2024 | 6,18,433.00 | 0.00 | 0.00 | 2,77,535.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 64,114.00 | 0.00 |
| November, 2024 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,325.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,10,678.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,75,598.00 | 0.00 |
| March, 2025 | 4,02,105.00 | 0.00 | 0.00 | 3,85,741.00 | 0.00 |
| Total | 31,92,086.00 | 0.00 | 0.00 | 35,65,343.00 | 7,11,000.00 |
| 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 |