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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:-Jhorar |
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| Opening Balance | 46,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,66,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,44,153.00 | 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 | 2,92,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,39,315.00 | 0.00 | 0.00 | 5,39,187.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 18,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,53,150.00 | 0.00 |
| February, 2025 | 17,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,85,643.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Total | 16,45,745.00 | 0.00 | 0.00 | 13,53,337.00 | 18,000.00 |
| 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 |