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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:-Tamkot |
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| Opening Balance | 16,81,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,344.00 | 0.00 | 0.00 | 4,88,168.00 | 88,901.00 |
| May, 2022 | 2,54,882.00 | 0.00 | 0.00 | 3,39,408.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,600.00 | 22,521.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,72,880.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2022 | 3,43,297.00 | 0.00 | 0.00 | 1,39,326.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,012.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,230.00 | 0.00 |
| Januaury, 2023 | 5,88,788.00 | 0.00 | 0.00 | 3,97,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| March, 2023 | 23,538.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| Total | 13,53,849.00 | 0.00 | 0.00 | 24,75,164.00 | 1,14,422.00 |
| 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 |