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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:-Tarkhanwala |
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| Opening Balance | 29,07,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,000.00 | 0.00 | 0.00 | 4,08,838.00 | 99,618.00 |
| May, 2022 | 2,81,593.00 | 0.00 | 0.00 | 7,07,371.00 | 10,810.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,664.00 | 1,810.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,27,170.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,844.00 | 0.00 |
| October, 2022 | 4,24,390.00 | 0.00 | 0.00 | 3,91,555.00 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 4,91,315.00 | 21,960.00 |
| December, 2022 | 7,48,894.00 | 0.00 | 0.00 | 6,27,635.00 | 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 | 2,52,945.00 | 0.00 |
| Total | 15,98,877.00 | 0.00 | 0.00 | 35,77,937.00 | 1,34,198.00 |
| 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 |