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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:-Killian Wali Mandi |
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| Opening Balance | 72,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,74,485.00 | 0.00 | 0.00 | 71,709.00 | 0.00 |
| June, 2022 | 96,530.00 | 0.00 | 0.00 | 6,61,801.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,11,727.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,293.00 | 0.00 |
| December, 2022 | 17,45,377.00 | 0.00 | 0.00 | 8,40,958.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,79,425.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,23,967.00 | 3,93,509.00 |
| Total | 35,28,119.00 | 0.00 | 0.00 | 38,04,653.00 | 3,93,509.00 |
| 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 |