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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:-Bhangchari |
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| Opening Balance | 17,71,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,02,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,42,625.00 | 0.00 |
| June, 2023 | 3,56,736.00 | 0.00 | 0.00 | 5,06,500.00 | 60,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,23,744.00 | 60,000.00 |
| 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 | 9,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,35,104.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,83,963.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,01,815.00 | 0.00 | 0.00 | 25,10,076.00 | 1,20,000.00 |
| 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 |