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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:-Rupana |
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| Opening Balance | 2,03,12,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,17,112.00 | 0.00 |
| May, 2023 | 42,528.00 | 0.00 | 0.00 | 5,26,480.00 | 0.00 |
| June, 2023 | 8,41,498.00 | 0.00 | 0.00 | 6,17,326.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,02,567.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,17,769.00 | 0.00 |
| November, 2023 | 10,83,713.00 | 0.00 | 0.00 | 2,80,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,61,428.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,23,064.00 | 23,775.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 22,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,90,040.00 | 0.00 | 0.00 | 57,45,666.00 | 23,775.00 |
| 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 |