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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:-Kollianwali |
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| Opening Balance | 19,00,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,24,283.00 | 13,900.00 |
| May, 2023 | 2,53,063.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 1,55,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,332.00 | 0.00 |
| October, 2023 | 11,643.00 | 0.00 | 0.00 | 95,316.00 | 0.00 |
| November, 2023 | 3,79,594.00 | 0.00 | 0.00 | 2,31,352.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,55,548.00 | 0.00 |
| February, 2024 | 31,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,41,744.00 | 0.00 | 0.00 | 18,00,831.00 | 13,900.00 |
| 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 |