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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:-Lalbai |
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| Opening Balance | 21,94,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,081.00 | 2,500.00 |
| May, 2023 | 2,23,303.00 | 0.00 | 0.00 | 2,87,142.00 | 94,041.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,831.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,44,104.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,428.00 | 39,508.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,508.00 | 0.00 |
| November, 2023 | 3,34,954.00 | 0.00 | 0.00 | 1,27,210.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,58,257.00 | 0.00 | 0.00 | 9,59,304.00 | 1,36,049.00 |
| 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 |