|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Lambi,Village Panchayat & Equivalent:-Beedowali |
|||||
| Opening Balance | 12,30,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,68,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,82,576.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,08,332.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,92,449.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,500.00 | 0.00 | 0.00 | 24,622.00 | 0.00 |
| November, 2023 | 2,63,729.00 | 0.00 | 0.00 | 2,19,495.00 | 1,28,568.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,831.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,59,715.00 | 0.00 | 0.00 | 15,06,305.00 | 1,28,568.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |