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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:-Paniwala Fatta |
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| Opening Balance | 15,79,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,73,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,41,027.00 | 0.00 | 0.00 | 2,21,501.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,997.00 | 0.00 | 0.00 | 1,17,052.00 | 0.00 |
| August, 2024 | 2,89,136.00 | 0.00 | 0.00 | 4,11,757.00 | 0.00 |
| September, 2024 | 17,40,691.00 | 0.00 | 0.00 | 9,69,528.00 | 37,740.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,78,345.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,77,955.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,58,236.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,33,818.00 | 0.00 |
| March, 2025 | 2,81,986.00 | 0.00 | 0.00 | 4,80,287.00 | 0.00 |
| Total | 29,42,377.00 | 0.00 | 0.00 | 41,48,479.00 | 37,740.00 |
| 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 |