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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:-Bhalerian |
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| Opening Balance | 31,00,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,57,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,938.00 | 0.00 | 0.00 | 15,52,114.00 | 4,44,403.00 |
| July, 2023 | 34,509.00 | 0.00 | 0.00 | 1,16,580.00 | 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 | 11,480.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| November, 2023 | 2,35,810.00 | 0.00 | 0.00 | 3,96,660.00 | 1,64,560.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,60,339.00 | 0.00 |
| Januaury, 2024 | 9,734.00 | 0.00 | 0.00 | 1,64,055.00 | 63,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,86,280.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,56,678.00 | 0.00 | 0.00 | 33,50,028.00 | 6,71,963.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |