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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:-Malout (Rural) |
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| Opening Balance | 11,18,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,89,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,92,967.00 | 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 | 2,91,482.00 | 60,000.00 |
| August, 2024 | 4,71,402.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| September, 2024 | 17,07,083.00 | 0.00 | 0.00 | 11,92,131.00 | 5,75,390.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,33,815.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,80,810.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 86,342.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,95,759.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,80,518.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,40,536.00 | 0.00 |
| Total | 31,60,903.00 | 0.00 | 0.00 | 42,40,473.00 | 6,35,390.00 |
| 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 |