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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:-Jhunir,Village Panchayat & Equivalent:-Dalel Wala |
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| Opening Balance | 3,69,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,030.00 | 0.00 |
| May, 2024 | 5,58,055.00 | 0.00 | 0.00 | 63,579.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 1,86,000.00 | 0.00 | 0.00 | 4,55,649.00 | 0.00 |
| August, 2024 | 2,67,776.00 | 0.00 | 0.00 | 2,98,180.00 | 0.00 |
| September, 2024 | 4,01,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,79,080.00 | 0.00 |
| February, 2025 | 2,61,155.00 | 0.00 | 0.00 | 92,707.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,74,639.00 | 0.00 | 0.00 | 14,74,925.00 | 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 |