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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:-Dhani Singhe Wala |
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| Opening Balance | 1,40,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,916.00 | 0.00 | 0.00 | 25,372.00 | 0.00 |
| June, 2022 | 2,294.00 | 0.00 | 0.00 | 49,055.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,380.00 | 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 | 35,874.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,377.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,888.00 | 0.00 | 0.00 | 12,187.00 | 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 | 1,23,972.00 | 0.00 | 0.00 | 1,26,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |