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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:-Takhar Kalan |
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| Opening Balance | 4,70,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,26,678.00 | 0.00 | 0.00 | 1,92,136.00 | 0.00 |
| September, 2024 | 2,70,011.00 | 0.00 | 0.00 | 1,90,554.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 86,992.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,784.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,23,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,84,234.00 | 0.00 | 0.00 | 5,69,466.00 | 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 |