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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:-Maujian |
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| Opening Balance | 9,19,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,68,342.00 | 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 | 76,909.00 | 0.00 |
| August, 2024 | 1,28,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,93,136.00 | 0.00 | 0.00 | 1,83,112.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| December, 2024 | 19,791.00 | 0.00 | 0.00 | 6,99,582.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,85,386.00 | 0.00 |
| February, 2025 | 1,25,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,35,607.00 | 0.00 | 0.00 | 13,46,869.00 | 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 |