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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:-Dhani Sardar Balwant Singh |
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| Opening Balance | 3,34,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,886.00 | 0.00 | 0.00 | 1,04,912.00 | 0.00 |
| May, 2022 | 34,421.00 | 0.00 | 0.00 | 9,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,897.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| Januaury, 2023 | 89,070.00 | 0.00 | 0.00 | 10,487.00 | 0.00 |
| February, 2023 | 1,195.00 | 0.00 | 0.00 | 1,58,643.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,41,203.00 | 0.00 | 0.00 | 5,73,463.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |