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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Mansa |
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| Opening Balance | 13,22,89,551.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| May, 2024 | 1,61,94,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| August, 2024 | 77,70,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,16,55,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 86,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 75,78,401.00 | 0.00 | 0.00 | 2,62,36,557.00 | 0.00 |
| March, 2025 | 2,35,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,45,20,809.00 | 0.00 | 0.00 | 2,82,91,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |