|
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:-Shergarh Gian Singh |
|||||
| Opening Balance | 1,23,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,26,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,51,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,81,470.00 | 0.00 | 0.00 | 29,140.00 | 0.00 |
| September, 2024 | 11,72,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,89,799.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,51,505.00 | 0.00 |
| March, 2025 | 1,76,983.00 | 0.00 | 0.00 | 1,53,594.00 | 0.00 |
| Total | 19,11,029.00 | 0.00 | 0.00 | 9,24,038.00 | 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 |