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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:-Jagraon,Village Panchayat & Equivalent:-Lakha |
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| Opening Balance | 36,80,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,66,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,96,822.00 | 0.00 | 0.00 | 5,61,633.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,55,106.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,637.00 | 0.00 |
| November, 2023 | 7,45,233.00 | 0.00 | 0.00 | 2,10,482.00 | 17,900.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,79,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,388.00 | 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 | 18,08,719.00 | 0.00 | 0.00 | 24,21,146.00 | 17,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |