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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 |
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| Opening Balance | 18,56,75,884.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,87,27,721.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,48,200.00 | 0.00 |
| August, 2024 | 89,86,285.00 | 0.00 | 0.00 | 6,69,000.00 | 0.00 |
| September, 2024 | 1,34,79,039.00 | 0.00 | 0.00 | 5,34,89,134.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,41,256.00 | 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 | 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 | 4,11,93,045.00 | 0.00 | 0.00 | 5,63,79,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |