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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:-Dabwali Dhab |
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| Opening Balance | 13,60,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,381.00 | 0.00 | 0.00 | 5,53,905.00 | 4,76,905.00 |
| May, 2022 | 65,562.00 | 0.00 | 0.00 | 3,43,943.00 | 0.00 |
| June, 2022 | 2,67,371.00 | 0.00 | 0.00 | 97,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,43,550.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,195.00 | 0.00 |
| October, 2022 | 2,76,256.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,64,800.00 | 0.00 |
| Januaury, 2023 | 4,76,582.00 | 0.00 | 0.00 | 2,69,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,950.00 | 0.00 | 0.00 | 2,74,300.00 | 2,74,300.00 |
| Total | 12,36,102.00 | 0.00 | 0.00 | 25,21,503.00 | 7,51,205.00 |
| 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 |