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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:-Malout,Village Panchayat & Equivalent:-Nawan Pind Malout |
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| Opening Balance | 2,08,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,29,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,85,155.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,164.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,42,070.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| September, 2024 | 12,53,091.00 | 0.00 | 0.00 | 2,51,731.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,80,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,634.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2025 | 3,33,612.00 | 0.00 | 0.00 | 1,94,365.00 | 0.00 |
| Total | 26,43,880.00 | 0.00 | 0.00 | 8,21,474.00 | 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 |