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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:-Danewala |
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| Opening Balance | 29,14,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,35,637.00 | 0.00 |
| May, 2022 | 2,63,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,42,781.00 | 0.00 |
| September, 2022 | 12,919.00 | 0.00 | 0.00 | 2,68,000.00 | 20,000.00 |
| October, 2022 | 3,95,175.00 | 0.00 | 0.00 | 8,62,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| December, 2022 | 7,12,861.00 | 0.00 | 0.00 | 12,25,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,89,477.00 | 1,37,800.00 |
| Total | 13,84,405.00 | 0.00 | 0.00 | 43,76,545.00 | 1,57,800.00 |
| 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 |