|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Malout,Village Panchayat & Equivalent:-Lakkarwala |
|||||
| Opening Balance | 20,32,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 2,65,722.00 | 0.00 | 0.00 | 78,759.00 | 15,325.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,38,929.00 | 0.00 |
| July, 2022 | 7,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,363.00 | 0.00 | 0.00 | 75,537.00 | 34,917.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,42,987.00 | 0.00 | 0.00 | 1,04,672.00 | 2,120.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,91,703.00 | 0.00 | 0.00 | 4,23,217.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,40,110.00 | 0.00 |
| March, 2023 | 64,241.00 | 0.00 | 0.00 | 8,12,233.00 | 3,61,800.00 |
| Total | 12,74,984.00 | 0.00 | 0.00 | 20,89,057.00 | 4,14,162.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |