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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:-Lal Bai Utri |
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| Opening Balance | 20,30,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,90,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,93,384.00 | 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 | 6,73,248.00 | 0.00 |
| August, 2024 | 2,31,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,47,964.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,68,225.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,32,907.00 | 75,756.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,26,246.00 | 0.00 | 0.00 | 1,42,504.00 | 0.00 |
| Total | 13,89,653.00 | 0.00 | 0.00 | 21,50,084.00 | 75,756.00 |
| 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 |