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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:-Burj Sidhwan |
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| Opening Balance | 34,74,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,28,362.00 | 38,500.00 |
| June, 2023 | 4,54,362.00 | 0.00 | 0.00 | 10,16,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,80,939.00 | 0.00 |
| August, 2023 | 26,477.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,68,573.00 | 0.00 |
| October, 2023 | 11,865.00 | 0.00 | 0.00 | 1,99,109.00 | 0.00 |
| November, 2023 | 6,81,543.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,974.00 | 0.00 |
| February, 2024 | 7,203.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,81,450.00 | 0.00 | 0.00 | 37,84,127.00 | 38,500.00 |
| 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 |