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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:-Muktsar,Village Panchayat & Equivalent:-Bhagsar |
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| Opening Balance | 10,72,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,30,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,20,004.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,16,215.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 98,115.00 | 0.00 |
| August, 2024 | 7,43,754.00 | 0.00 | 0.00 | 2,34,463.00 | 0.00 |
| September, 2024 | 11,15,599.00 | 0.00 | 0.00 | 29,226.00 | 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 | 4,70,891.00 | 1,26,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,81,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,39,088.00 | 0.00 |
| March, 2025 | 7,25,362.00 | 0.00 | 0.00 | 10,97,719.00 | 88,500.00 |
| Total | 41,34,724.00 | 0.00 | 0.00 | 35,72,617.00 | 2,14,500.00 |
| 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 |