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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Malerkotla,Block Panchayat & Equivalent:-Malerkotla (Head Quarter),Village Panchayat & Equivalent:-Dasaunda Singh Wala |
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| Opening Balance | 22,29,637.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,83,240.00 | 0.00 | 0.00 | 1,94,025.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,004.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 87,261.00 | 0.00 |
| August, 2024 | 2,31,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,47,806.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2025 | 6,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,26,144.00 | 0.00 | 0.00 | 8,65,358.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,39,068.00 | 0.00 | 0.00 | 12,34,648.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |