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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:-Bhalerian |
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| Opening Balance | 20,03,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 6,51,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,800.00 | 0.00 | 0.00 | 10,79,808.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 10,79,808.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 19,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,38,658.00 | 3,38,658.00 |
| October, 2022 | 2,27,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,84,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,286.00 | 0.00 | 0.00 | 2,96,896.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,48,518.00 | 0.00 |
| Total | 18,54,165.00 | 0.00 | 0.00 | 21,95,380.00 | 14,37,966.00 |
| 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 |