|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Malout,Village Panchayat & Equivalent:-Sarawan Bodla Center |
|||||
| Opening Balance | 7,27,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,541.00 | 0.00 | 0.00 | 34,142.00 | 0.00 |
| May, 2024 | 11,74,272.00 | 0.00 | 0.00 | 30,290.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,44,072.00 | 0.00 |
| August, 2024 | 5,63,461.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| September, 2024 | 8,45,167.00 | 0.00 | 0.00 | 7,66,875.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,01,120.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,48,570.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,64,450.00 | 30,700.00 |
| March, 2025 | 5,49,528.00 | 0.00 | 0.00 | 96,000.00 | 1,00,950.00 |
| Total | 31,39,969.00 | 0.00 | 0.00 | 28,36,919.00 | 1,31,650.00 |
| 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 |