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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:-Maan |
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| Opening Balance | 25,23,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,267.00 | 0.00 |
| May, 2023 | 2,88,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,55,771.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,50,017.00 | 2,54,664.00 |
| November, 2023 | 4,32,618.00 | 0.00 | 0.00 | 5,94,972.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,60,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,94,701.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,82,344.00 | 26,620.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,21,030.00 | 0.00 | 0.00 | 29,19,932.00 | 2,81,284.00 |
| 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 |