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:-Khudian Maha Singh
Opening Balance 10,86,292.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 1,17,432.00 0.00 0.00 3,81,757.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 1,20,000.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 3,03,000.00 0.00
November, 2023 1,76,148.00 0.00 0.00 0.00 0.00
December, 2023 16,762.00 0.00 0.00 2,19,000.00 40,000.00
Januaury, 2024 0.00 0.00 0.00 15,500.00 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 3,10,342.00 0.00 0.00 10,39,257.00 40,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre