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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:-Burj Sidhwan |
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| Opening Balance | 64,66,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,736.00 | 0.00 |
| May, 2022 | 4,38,960.00 | 0.00 | 0.00 | 41,590.00 | 0.00 |
| June, 2022 | 3,31,012.00 | 0.00 | 0.00 | 28,32,867.00 | 6,59,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,35,168.00 | 0.00 |
| October, 2022 | 6,58,439.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,248.00 | 0.00 |
| Januaury, 2023 | 13,85,531.00 | 0.00 | 0.00 | 9,02,658.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,02,339.00 | 0.00 |
| March, 2023 | 42,818.00 | 0.00 | 0.00 | 4,16,657.00 | 0.00 |
| Total | 28,56,760.00 | 0.00 | 0.00 | 65,07,563.00 | 6,59,300.00 |
| 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 |