|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Muktsar,Village Panchayat & Equivalent:-Chak Chibbranwali |
|||||
| Opening Balance | 27,82,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,44,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,87,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,50,000.00 | 0.00 | 0.00 | 4,97,300.00 | 0.00 |
| July, 2024 | 16,085.00 | 0.00 | 0.00 | 6,47,594.00 | 0.00 |
| August, 2024 | 3,45,377.00 | 0.00 | 0.00 | 1,97,222.00 | 0.00 |
| September, 2024 | 5,18,051.00 | 0.00 | 0.00 | 5,50,808.00 | 0.00 |
| October, 2024 | 11,463.00 | 0.00 | 0.00 | 31,194.00 | 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 | 10,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,36,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,20,952.00 | 0.00 | 0.00 | 19,24,118.00 | 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 |