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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:-Kanianwali |
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| Opening Balance | 61,47,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,51,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,55,000.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,57,734.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,34,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,96,108.00 | 0.00 |
| November, 2023 | 5,26,573.00 | 0.00 | 0.00 | 39,342.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,13,897.00 | 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 | 10,32,622.00 | 0.00 | 0.00 | 23,87,011.00 | 0.00 |
| 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 |