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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Malout,Village Panchayat & Equivalent:-Alamwala |
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| Opening Balance | 41,31,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,73,642.00 | 0.00 | 0.00 | 13,800.00 | 18,55,376.00 |
| May, 2022 | 4,44,289.00 | 0.00 | 0.00 | 18,55,376.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,59,842.00 | 7,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,936.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,624.00 | 45,312.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,315.00 | 0.00 |
| November, 2022 | 6,66,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,49,695.00 | 0.00 | 0.00 | 1,81,248.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,31,207.00 | 0.00 | 0.00 | 9,03,665.00 | 1,165.00 |
| Total | 47,65,266.00 | 0.00 | 0.00 | 51,82,806.00 | 26,01,853.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |