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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Lambi,Village Panchayat & Equivalent:-Ghumiara |
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| Opening Balance | 10,64,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,33,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,55,772.00 | 0.00 | 0.00 | 80,000.00 | 40,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,80,978.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,26,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,40,157.00 | 0.00 | 0.00 | 3,34,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,05,046.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,18,700.00 | 51,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,56,371.00 | 0.00 | 0.00 | 16,50,624.00 | 91,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |