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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:-Muktsar (Rural) |
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| Opening Balance | 14,40,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,52,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,34,991.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 46,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,81,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,22,829.00 | 0.00 | 0.00 | 3,21,911.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,84,486.00 | 3,03,000.00 |
| 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 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,38,526.00 | 0.00 | 0.00 | 15,12,297.00 | 3,03,000.00 |
| 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 |