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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:-Sadarwala |
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| Opening Balance | 1,00,81,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,792.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,43,803.00 | 0.00 |
| June, 2023 | 31,36,400.00 | 0.00 | 0.00 | 2,51,189.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,498.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,67,429.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,59,396.00 | 0.00 |
| October, 2023 | 24,00,000.00 | 0.00 | 0.00 | 21,50,808.00 | 0.00 |
| November, 2023 | 4,84,209.00 | 0.00 | 0.00 | 6,98,982.00 | 0.00 |
| December, 2023 | 6,75,000.00 | 0.00 | 0.00 | 11,63,576.00 | 1,87,400.00 |
| Januaury, 2024 | 84,952.00 | 0.00 | 0.00 | 13,82,888.00 | 33,000.00 |
| 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 | 67,80,561.00 | 0.00 | 0.00 | 84,62,361.00 | 2,20,400.00 |
| 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 |