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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:-Sardulgarh |
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| Opening Balance | 25,27,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,03,614.00 | 0.00 |
| May, 2024 | 53,15,484.00 | 0.00 | 0.00 | 20,044.00 | 0.00 |
| June, 2024 | 1,00,352.00 | 0.00 | 0.00 | 22,414.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,74,306.00 | 0.00 |
| August, 2024 | 25,50,574.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| September, 2024 | 38,25,751.00 | 0.00 | 0.00 | 6,98,458.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,17,92,161.00 | 0.00 | 0.00 | 55,42,396.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |