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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:-Dodanwali |
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| Opening Balance | 21,13,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,08,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,38,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,174.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,66,677.00 | 0.00 | 0.00 | 81,819.00 | 64,659.00 |
| September, 2024 | 2,50,009.00 | 0.00 | 0.00 | 64,659.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,32,521.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,21,773.00 | 56,038.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 56,038.00 | 0.00 |
| March, 2025 | 1,62,556.00 | 0.00 | 0.00 | 37,492.00 | 0.00 |
| Total | 9,26,603.00 | 0.00 | 0.00 | 5,05,476.00 | 1,20,697.00 |
| 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 |