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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Malout,Village Panchayat & Equivalent:-Alamwala |
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| Opening Balance | 10,13,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,25,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,16,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| August, 2024 | 4,99,890.00 | 0.00 | 0.00 | 4,82,778.00 | 49,000.00 |
| September, 2024 | 7,49,813.00 | 0.00 | 0.00 | 5,28,010.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,72,320.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,76,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,11,700.00 | 0.00 |
| Januaury, 2025 | 51,723.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,89,250.00 | 0.00 |
| March, 2025 | 4,87,528.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 28,30,741.00 | 0.00 | 0.00 | 29,17,563.00 | 49,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |