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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Doraha,Village Panchayat & Equivalent:-Dhamot Kalan |
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| Opening Balance | 50,30,353.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,28,462.00 | 0.00 | 0.00 | 10,06,194.00 | 2,87,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,68,217.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,47,447.00 | 18,73,708.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,84,049.00 | 0.00 |
| November, 2023 | 6,42,693.00 | 0.00 | 0.00 | 3,22,722.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,23,212.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,89,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,71,155.00 | 0.00 | 0.00 | 66,40,931.00 | 21,61,608.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |