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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 |
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| Opening Balance | 89,18,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 25,57,000.00 | 0.00 |
| May, 2022 | 35,20,876.00 | 0.00 | 0.00 | 28,50,000.00 | 0.00 |
| June, 2022 | 1,70,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,52,172.00 | 0.00 | 0.00 | 7,86,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,31,314.00 | 0.00 | 0.00 | 18,64,061.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,19,885.00 | 0.00 |
| Januaury, 2023 | 88,52,267.00 | 0.00 | 0.00 | 1,32,898.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,78,335.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,77,690.00 | 0.00 |
| Total | 1,83,27,329.00 | 0.00 | 0.00 | 1,16,66,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |