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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 |
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| Opening Balance | 3,14,48,034.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,99,212.00 | 0.00 |
| June, 2023 | 48,68,413.00 | 0.00 | 0.00 | 1,44,72,959.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,73,217.00 | 0.00 | 0.00 | 56,56,047.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,00,830.50 | 2,50,313.50 |
| November, 2023 | 73,02,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,81,803.50 | 0.00 |
| February, 2024 | 2,86,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,26,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,32,20,670.00 | 0.00 | 0.00 | 3,11,10,852.00 | 2,50,313.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |