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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:-Karniwala |
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| Opening Balance | 6,96,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 47,083.00 | 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 | 2,84,650.00 | 0.00 |
| August, 2024 | 56,481.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| September, 2024 | 84,719.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,591.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Total | 2,78,499.00 | 0.00 | 0.00 | 3,67,980.00 | 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 |