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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:-Malkpur Khiala |
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| Opening Balance | 12,34,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,76,475.00 | 0.00 | 0.00 | 9,47,772.00 | 79,664.00 |
| May, 2024 | 5,20,002.00 | 0.00 | 0.00 | 5,81,732.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,228.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 82,325.00 | 0.00 |
| August, 2024 | 2,49,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,74,265.00 | 0.00 | 0.00 | 1,97,990.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 61,056.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,571.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,66,642.00 | 0.00 |
| February, 2025 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,43,347.00 | 0.00 | 0.00 | 2,21,614.00 | 0.00 |
| Total | 19,13,606.00 | 0.00 | 0.00 | 24,80,930.00 | 79,664.00 |
| 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 |