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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:-Muktsar,Village Panchayat & Equivalent:-Bhagsar |
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| Opening Balance | 19,88,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,80,700.00 | 0.00 |
| May, 2023 | 6,84,223.00 | 0.00 | 0.00 | 7,52,859.00 | 75,000.00 |
| June, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,54,457.00 | 0.00 |
| July, 2023 | 5,60,000.00 | 0.00 | 0.00 | 6,04,518.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,626.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,21,589.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,85,980.00 | 1,19,600.00 |
| November, 2023 | 10,26,335.00 | 0.00 | 0.00 | 13,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,58,930.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,25,558.00 | 0.00 | 0.00 | 35,35,469.00 | 1,94,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |