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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:-Ubha |
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| Opening Balance | 36,05,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,63,394.00 | 0.00 | 0.00 | 3,57,726.00 | 0.00 |
| May, 2024 | 11,00,326.00 | 0.00 | 0.00 | 3,76,968.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,72,036.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,42,477.00 | 0.00 |
| August, 2024 | 5,27,979.00 | 0.00 | 0.00 | 2,14,574.00 | 0.00 |
| September, 2024 | 7,91,946.00 | 0.00 | 0.00 | 22,43,852.00 | 4,15,640.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,91,654.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,25,210.00 | 0.00 |
| December, 2024 | 37,757.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,32,852.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 86,857.00 | 0.00 |
| March, 2025 | 5,14,923.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| Total | 34,36,325.00 | 0.00 | 0.00 | 68,66,716.00 | 4,15,640.00 |
| 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 |