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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Lambi,Village Panchayat & Equivalent:-Fatuhi Khera |
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| Opening Balance | 1,65,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,23,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,279.00 | 45,475.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,03,899.00 | 25,200.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,34,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 6,32,798.00 | 0.00 | 0.00 | 16,828.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,34,854.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,54,249.00 | 28,045.00 |
| Total | 12,08,323.00 | 0.00 | 0.00 | 8,06,609.00 | 98,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |