|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Mansa,Village Panchayat & Equivalent:-Thuthianwali |
|||||
| Opening Balance | 8,50,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,56,028.00 | 0.00 | 0.00 | 98,765.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,018.00 | 0.00 |
| August, 2024 | 2,66,804.00 | 0.00 | 0.00 | 2,72,042.00 | 0.00 |
| September, 2024 | 4,00,194.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,233.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,973.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,178.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,914.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,60,206.00 | 0.00 | 0.00 | 3,29,090.00 | 6,645.00 |
| Total | 14,88,445.00 | 0.00 | 0.00 | 11,81,213.00 | 6,645.00 |
| 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 |