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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:-Tarkhanwala |
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| Opening Balance | 26,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,96,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,64,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,16,833.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2024 | 4,75,237.00 | 0.00 | 0.00 | 4,15,267.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,61,000.00 | 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 | 11,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,96,643.00 | 0.00 |
| March, 2025 | 3,08,999.00 | 0.00 | 0.00 | 1,51,000.00 | 4,950.00 |
| Total | 17,89,177.00 | 0.00 | 0.00 | 13,23,910.00 | 4,950.00 |
| 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 |