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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:-Abul Khurana |
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| Opening Balance | 29,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,26,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,51,022.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 6,61,004.00 | 0.00 | 0.00 | 9,42,767.00 | 60,000.00 |
| September, 2024 | 9,91,477.00 | 0.00 | 0.00 | 12,23,150.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,14,690.00 | 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 | 6,44,658.00 | 0.00 | 0.00 | 2,32,792.00 | 0.00 |
| Total | 36,74,693.00 | 0.00 | 0.00 | 27,44,399.00 | 60,000.00 |
| 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 |