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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:-Goniana |
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| Opening Balance | 37,67,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,57,778.00 | 0.00 |
| June, 2023 | 4,67,675.00 | 0.00 | 0.00 | 4,61,475.00 | 90,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 1,80,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,13,125.00 | 0.00 |
| November, 2023 | 4,69,013.00 | 0.00 | 0.00 | 1,80,000.00 | 90,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,34,489.00 | 2,99,370.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,11,170.00 | 1,07,640.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,36,688.00 | 0.00 | 0.00 | 26,35,037.00 | 7,67,010.00 |
| 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 |