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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:-Inna Khera |
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| Opening Balance | 12,17,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,18,106.00 | 0.00 | 0.00 | 15,69,952.00 | 53,270.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,726.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| October, 2022 | 4,17,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,109.00 | 0.00 |
| December, 2022 | 7,39,639.00 | 0.00 | 0.00 | 2,30,404.00 | 1,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,755.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,57,465.00 | 0.00 |
| Total | 24,84,618.00 | 0.00 | 0.00 | 21,55,485.00 | 55,070.00 |
| 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 |