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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:-Chak Jawahar Singhwala |
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| Opening Balance | 16,82,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,57,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 1,80,596.00 | 0.00 |
| October, 2023 | 9,00,000.00 | 0.00 | 0.00 | 9,07,655.00 | 0.00 |
| November, 2023 | 2,36,406.00 | 0.00 | 0.00 | 8,53,419.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,09,401.00 | 30,691.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 35,092.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,19,740.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,010.00 | 0.00 | 0.00 | 31,05,903.00 | 30,691.00 |
| 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 |