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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:-Moosa |
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| Opening Balance | 9,41,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,898.00 | 0.00 | 0.00 | 66,968.00 | 0.00 |
| May, 2024 | 11,86,332.00 | 0.00 | 0.00 | 2,60,406.00 | 2,135.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,48,070.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,47,805.00 | 0.00 |
| August, 2024 | 3,53,320.00 | 0.00 | 0.00 | 85,743.00 | 0.00 |
| September, 2024 | 5,29,965.00 | 0.00 | 0.00 | 83,109.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,23,242.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,84,294.00 | 0.00 |
| February, 2025 | 2,50,000.00 | 0.00 | 0.00 | 1,99,083.00 | 0.00 |
| March, 2025 | 3,94,651.00 | 0.00 | 0.00 | 11,55,454.00 | 0.00 |
| Total | 36,14,166.00 | 0.00 | 0.00 | 38,54,174.00 | 2,135.00 |
| 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 |