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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:-Malout,Village Panchayat & Equivalent:-Bhagwanpura Alias Khunan Kalan |
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| Opening Balance | 27,94,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,69,232.00 | 0.00 |
| May, 2023 | 3,51,077.00 | 0.00 | 0.00 | 2,98,860.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,25,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,866.00 | 0.00 |
| August, 2023 | 16,898.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,838.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,63,030.00 | 0.00 |
| November, 2023 | 5,26,615.00 | 0.00 | 0.00 | 1,96,145.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,68,687.00 | 90,000.00 |
| Januaury, 2024 | 13,403.00 | 0.00 | 0.00 | 2,92,876.00 | 7,053.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,473.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,07,993.00 | 0.00 | 0.00 | 29,04,975.00 | 97,053.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |