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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Kapurthala,Block Panchayat & Equivalent:-Kapurthala,Village Panchayat & Equivalent:-Lakhan Khurd |
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| Opening Balance | 1,68,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,19,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,200.00 | 30,200.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,05,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,57,800.00 | 0.00 | 0.00 | 4,83,695.00 | 0.00 |
| October, 2024 | 31,904.00 | 0.00 | 0.00 | 52,318.00 | 0.00 |
| November, 2024 | 31,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,02,601.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,48,659.00 | 0.00 | 0.00 | 6,58,333.00 | 30,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |