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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:-Khudian Gulab Singh |
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| Opening Balance | 3,00,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,98,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,823.00 | 0.00 | 0.00 | 0.00 | 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 | 3,55,860.00 | 0.00 |
| October, 2022 | 2,97,181.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 5,12,680.00 | 0.00 | 0.00 | 3,02,964.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| March, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,51,805.00 | 0.00 | 0.00 | 8,21,474.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |