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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Malout,Village Panchayat & Equivalent:-Alamwala |
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| Opening Balance | 63,15,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,59,878.00 | 0.00 | 0.00 | 13,44,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,11,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,61,275.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,970.00 | 0.00 | 0.00 | 17,91,250.00 | 0.00 |
| November, 2023 | 6,89,817.00 | 0.00 | 0.00 | 6,65,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,59,411.00 | 0.00 |
| Januaury, 2024 | 22,128.00 | 0.00 | 0.00 | 7,19,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,05,600.00 | 2,48,600.00 |
| Total | 12,62,793.00 | 0.00 | 0.00 | 68,14,136.00 | 2,48,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |