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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:-Samme Wali |
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| Opening Balance | 34,98,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,25,538.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,54,346.00 | 0.00 |
| October, 2023 | 28,354.00 | 0.00 | 0.00 | 3,41,780.00 | 0.00 |
| November, 2023 | 3,63,869.00 | 0.00 | 0.00 | 1,53,368.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,296.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,05,068.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,64,250.00 | 0.00 |
| March, 2024 | 11,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,28,885.00 | 0.00 | 0.00 | 14,66,108.00 | 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 |