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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 |
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| Opening Balance | 1,55,79,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,87,135.00 | 72,350.00 |
| June, 2023 | 42,06,248.00 | 0.00 | 0.00 | 5,88,035.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,57,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,17,365.00 | 0.00 |
| November, 2023 | 53,11,360.00 | 0.00 | 0.00 | 3,43,315.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,30,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,76,182.00 | 0.00 |
| February, 2024 | 3,40,920.00 | 0.00 | 0.00 | 15,88,147.00 | 0.00 |
| March, 2024 | 1,57,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,15,980.00 | 0.00 | 0.00 | 87,58,454.00 | 72,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |