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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:-Samrala,Village Panchayat & Equivalent:-Ghulal |
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| Opening Balance | 26,91,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,82,100.00 | 1,41,050.00 |
| May, 2023 | 1,79,693.00 | 0.00 | 0.00 | 1,11,653.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,087.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,22,275.00 | 1,73,558.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,393.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,899.00 | 0.00 |
| November, 2023 | 2,69,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,14,395.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,49,233.00 | 0.00 | 0.00 | 16,84,802.00 | 3,14,608.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |