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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:-Raniwala |
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| Opening Balance | 29,73,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| May, 2023 | 2,90,853.00 | 0.00 | 0.00 | 6,51,189.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,105.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,69,180.00 | 0.00 |
| August, 2023 | 19,060.00 | 0.00 | 0.00 | 21,387.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,729.00 | 0.00 | 0.00 | 61,866.00 | 0.00 |
| November, 2023 | 4,36,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,92,315.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,60,164.00 | 0.00 |
| February, 2024 | 12,448.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,70,369.00 | 0.00 | 0.00 | 24,10,506.00 | 0.00 |
| 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 |