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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Lambi,Village Panchayat & Equivalent:-Bhittiwala |
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| Opening Balance | 23,94,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,57,255.00 | 45,490.00 |
| May, 2023 | 3,82,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,16,132.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,992.00 | 15,350.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,757.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,10,285.00 | 15,880.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,49,544.00 | 30,706.00 |
| November, 2023 | 5,73,744.00 | 0.00 | 0.00 | 4,34,289.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,206.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,336.00 | 15,880.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,240.00 | 0.00 | 0.00 | 27,38,196.00 | 1,28,306.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |