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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 |
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| Opening Balance | 80,18,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,31,345.00 | 0.00 | 0.00 | 20,044.00 | 0.00 |
| May, 2024 | 64,04,829.00 | 0.00 | 0.00 | 7,44,044.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,70,044.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,294.00 | 0.00 |
| August, 2024 | 30,73,284.00 | 0.00 | 0.00 | 21,190.00 | 0.00 |
| September, 2024 | 46,09,793.00 | 0.00 | 0.00 | 20,273.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,40,73,251.00 | 4,95,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,70,273.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,612.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 29,97,287.00 | 0.00 | 0.00 | 20,409.00 | 0.00 |
| Total | 1,73,16,538.00 | 0.00 | 0.00 | 1,59,88,434.00 | 4,95,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |