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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:-Sarawan Bodla Center |
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| Opening Balance | 41,59,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,47,396.00 | 37,760.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,18,361.00 | 0.00 | 0.00 | 1,47,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,44,251.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,13,146.00 | 0.00 | 0.00 | 10,46,943.00 | 1,53,871.00 |
| November, 2023 | 7,77,541.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,65,924.00 | 0.00 |
| Januaury, 2024 | 1,67,070.00 | 0.00 | 0.00 | 17,19,254.00 | 36,970.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,75,054.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 56,220.00 | 92,000.00 |
| Total | 16,76,118.00 | 0.00 | 0.00 | 54,28,492.00 | 3,20,601.00 |
| 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 |