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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:-Chhapianwali |
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| Opening Balance | 13,35,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,98,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,98,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,38,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,58,005.00 | 0.00 | 0.00 | 4,17,350.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,31,120.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,435.00 | 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 | 72,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,32,775.00 | 0.00 | 0.00 | 5,87,147.00 | 0.00 |
| Total | 13,98,902.00 | 0.00 | 0.00 | 13,99,052.00 | 0.00 |
| 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 |