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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:-Abul Khurana |
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| Opening Balance | 35,13,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,17,033.00 | 0.00 |
| May, 2023 | 6,08,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,77,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,12,544.00 | 0.00 |
| November, 2023 | 9,12,144.00 | 0.00 | 0.00 | 50,322.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,67,442.00 | 0.00 |
| Januaury, 2024 | 1,97,700.00 | 0.00 | 0.00 | 15,14,542.00 | 54,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,28,910.00 | 11,860.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,17,940.00 | 0.00 | 0.00 | 52,68,053.00 | 65,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |