|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Lambi |
|||||
| Opening Balance | 1,37,17,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,835.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,50,824.00 | 0.00 |
| June, 2022 | 44,40,375.00 | 0.00 | 0.00 | 21,28,080.00 | 69,550.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,04,320.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,33,099.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,48,606.00 | 24,075.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,95,154.00 | 24,075.00 |
| November, 2022 | 55,11,848.00 | 0.00 | 0.00 | 3,53,243.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,87,426.00 | 26,060.00 |
| Januaury, 2023 | 95,08,745.00 | 0.00 | 0.00 | 16,65,013.00 | 49,725.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,08,289.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,59,503.00 | 0.00 |
| Total | 1,94,60,968.00 | 0.00 | 0.00 | 1,25,52,392.00 | 1,93,485.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |