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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:-Kheowali |
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| Opening Balance | 73,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,75,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,83,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,023.00 | 16,277.00 |
| August, 2024 | 2,20,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,30,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,79,788.00 | 0.00 |
| November, 2024 | 0.00 | 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 | 1,58,151.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,82,505.00 | 9,800.00 |
| March, 2025 | 2,15,116.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 12,26,206.00 | 0.00 | 0.00 | 6,43,967.00 | 26,077.00 |
| 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 |