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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:-Mahuana |
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| Opening Balance | 4,37,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,94,427.00 | 0.00 | 0.00 | 1,82,003.00 | 0.00 |
| June, 2022 | 43,078.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,22,115.00 | 0.00 |
| October, 2022 | 2,91,641.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 7,543.00 | 0.00 | 0.00 | 2,47,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,03,123.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,39,812.00 | 0.00 | 0.00 | 9,73,268.00 | 0.00 |
| 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 |