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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 |
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| Opening Balance | 90,00,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 86,16,278.00 | 0.00 | 0.00 | 15,32,816.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,15,087.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,19,692.00 | 0.00 |
| August, 2024 | 41,34,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,55,81,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,69,113.00 | 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 | 22,48,115.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 39,98,847.00 | 0.00 |
| March, 2025 | 40,32,186.00 | 0.00 | 0.00 | 36,49,361.00 | 4,83,215.00 |
| Total | 3,23,64,344.00 | 0.00 | 0.00 | 1,44,33,031.00 | 4,83,215.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |