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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:-Tamkot |
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| Opening Balance | 6,74,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,560.00 | 0.00 |
| May, 2023 | 2,35,515.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,784.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2023 | 3,53,273.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,31,936.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,397.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,99,194.00 | 0.00 | 0.00 | 12,72,393.00 | 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 |