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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:-Muktsar,Village Panchayat & Equivalent:-Bhagsar |
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| Opening Balance | 1,82,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,996.00 | 0.00 |
| May, 2022 | 6,61,029.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| June, 2022 | 78,005.00 | 0.00 | 0.00 | 6,51,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2022 | 9,91,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,10,558.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,29,180.00 | 0.00 |
| March, 2023 | 10,00,000.00 | 0.00 | 0.00 | 2,32,144.00 | 0.00 |
| Total | 45,19,141.00 | 0.00 | 0.00 | 27,13,880.00 | 0.00 |
| 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 |