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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:-Ratta Tibba |
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| Opening Balance | 24,41,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,14,920.00 | 0.00 | 0.00 | 2,55,481.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,688.00 | 0.00 | 0.00 | 4,32,120.00 | 0.00 |
| August, 2024 | 1,99,095.00 | 0.00 | 0.00 | 2,91,075.00 | 0.00 |
| September, 2024 | 2,98,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,94,530.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| Januaury, 2025 | 31,654.00 | 0.00 | 0.00 | 3,24,076.00 | 24,690.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,59,913.00 | 0.00 |
| March, 2025 | 1,94,172.00 | 0.00 | 0.00 | 1,06,326.00 | 0.00 |
| Total | 11,77,846.00 | 0.00 | 0.00 | 23,68,521.00 | 24,690.00 |
| 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 |