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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:-Khakhanwali |
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| Opening Balance | 15,60,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,246.00 | 0.00 | 0.00 | 2,21,800.00 | 90,000.00 |
| May, 2022 | 3,18,605.00 | 0.00 | 0.00 | 1,72,028.00 | 30,214.00 |
| June, 2022 | 59,576.00 | 0.00 | 0.00 | 30,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,138.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,498.00 | 0.00 |
| November, 2022 | 4,77,908.00 | 0.00 | 0.00 | 2,49,270.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 8,24,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,24,575.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,499.00 | 0.00 |
| Total | 16,98,797.00 | 0.00 | 0.00 | 12,43,133.00 | 1,20,214.00 |
| 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 |