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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:-Waring Khera |
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| Opening Balance | 2,80,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,77,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,18,210.00 | 0.00 | 0.00 | 1,20,000.00 | 1,20,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2024 | 3,81,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,72,569.00 | 0.00 | 0.00 | 1,67,080.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,09,935.00 | 75,880.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,46,427.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 48,970.00 | 0.00 |
| March, 2025 | 3,72,284.00 | 0.00 | 0.00 | 30,172.00 | 0.00 |
| Total | 21,22,101.00 | 0.00 | 0.00 | 13,42,584.00 | 2,55,880.00 |
| 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 |