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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:-Midda |
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| Opening Balance | 11,95,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,90,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,55,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,142.00 | 0.00 | 0.00 | 2,83,880.00 | 0.00 |
| August, 2024 | 3,06,521.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| September, 2024 | 12,59,769.00 | 0.00 | 0.00 | 5,70,290.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,55,191.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| March, 2025 | 2,98,941.00 | 0.00 | 0.00 | 6,85,084.00 | 0.00 |
| Total | 25,23,398.00 | 0.00 | 0.00 | 28,97,725.00 | 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 |