|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Muktsar,Village Panchayat & Equivalent:-Chak Kala Singh Wala |
|||||
| Opening Balance | 17,06,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,67,615.00 | 0.00 | 0.00 | 3,36,515.00 | 0.00 |
| June, 2023 | 17,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,979.00 | 0.00 |
| August, 2023 | 15,00,000.00 | 0.00 | 0.00 | 7,28,091.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,55,367.00 | 0.00 |
| October, 2023 | 9,50,000.00 | 0.00 | 0.00 | 2,13,402.00 | 0.00 |
| November, 2023 | 2,51,423.00 | 0.00 | 0.00 | 23,48,625.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,46,270.00 | 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 | 45,74,038.00 | 0.00 | 0.00 | 51,99,099.00 | 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 |