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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:-Bhangchari |
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| Opening Balance | 2,83,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,08,134.00 | 0.00 | 0.00 | 1,46,515.00 | 0.00 |
| June, 2024 | 23,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2024 | 25,225.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| August, 2024 | 3,87,774.00 | 0.00 | 0.00 | 3,87,768.00 | 42,000.00 |
| September, 2024 | 5,81,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,07,899.00 | 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 | 18,25,851.00 | 0.00 | 0.00 | 13,36,182.00 | 42,000.00 |
| 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 |