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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:-Sarawan Bodla Center |
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| Opening Balance | 35,07,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 37,224.00 | 0.00 |
| May, 2022 | 5,30,098.00 | 0.00 | 0.00 | 50,438.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,43,058.00 | 0.00 |
| July, 2022 | 5,65,646.00 | 0.00 | 0.00 | 11,33,112.00 | 0.00 |
| August, 2022 | 1,48,940.00 | 0.00 | 0.00 | 1,48,940.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,83,446.00 | 0.00 |
| October, 2022 | 11,79,102.00 | 0.00 | 0.00 | 14,24,725.00 | 1,14,699.00 |
| November, 2022 | 9,19,832.00 | 0.00 | 0.00 | 2,25,618.00 | 0.00 |
| December, 2022 | 12,95,902.00 | 0.00 | 0.00 | 89,357.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,00,000.00 | 0.00 | 0.00 | 4,81,052.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,00,760.00 | 15,000.00 |
| Total | 65,39,520.00 | 0.00 | 0.00 | 60,17,730.00 | 1,29,699.00 |
| 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 |