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:-Mahni Kera |
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Opening Balance | 12,23,073.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 25,611.00 | 0.00 | 0.00 | 1,58,770.00 | 0.00 |
May, 2023 | 1,96,183.00 | 0.00 | 0.00 | 1,92,347.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,37,466.00 | 17,429.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 9,929.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,48,393.00 | 0.00 |
November, 2023 | 2,94,274.00 | 0.00 | 0.00 | 80,199.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,675.00 | 0.00 |
Januaury, 2024 | 36,738.00 | 0.00 | 0.00 | 2,64,710.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 34,404.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,52,806.00 | 0.00 | 0.00 | 17,79,893.00 | 17,429.00 |
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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 |