|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Malout,Village Panchayat & Equivalent:-Urang |
|||||
| Opening Balance | 7,52,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,579.00 | 0.00 |
| May, 2022 | 3,65,441.00 | 0.00 | 0.00 | 5,55,471.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,249.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,276.00 | 11,476.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,41,340.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,62,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,780.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,55,723.00 | 0.00 | 0.00 | 1,60,094.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,698.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| Total | 10,83,745.00 | 0.00 | 0.00 | 13,29,847.00 | 11,476.00 |
| 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 |