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:-Kheowali |
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Opening Balance | 8,05,556.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2023 | 2,02,915.00 | 0.00 | 0.00 | 4,26,851.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,58,914.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,681.00 | 6,282.00 |
August, 2023 | 9,870.00 | 0.00 | 0.00 | 73,012.00 | 0.00 |
September, 2023 | 39,157.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 45,509.00 | 0.00 |
November, 2023 | 3,04,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,594.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 12,458.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,56,315.00 | 0.00 | 0.00 | 12,94,439.00 | 6,282.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |