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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:-Aulakh |
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| Opening Balance | 21,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,37,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,24,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,69,535.00 | 0.00 | 0.00 | 6,22,158.00 | 60,438.00 |
| September, 2024 | 4,04,291.00 | 0.00 | 0.00 | 3,56,108.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,46,145.00 | 0.00 | 0.00 | 13,16,166.00 | 60,438.00 |
| 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 |