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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:-Raikot,Village Panchayat & Equivalent:-Bassian |
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| Opening Balance | 45,54,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,188.00 | 76,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,72,250.00 | 0.00 |
| June, 2023 | 6,79,310.00 | 0.00 | 0.00 | 7,25,526.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 10,18,965.00 | 0.00 | 0.00 | 2,34,134.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,30,628.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,68,496.00 | 83,650.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,68,840.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,98,275.00 | 0.00 | 0.00 | 42,46,062.00 | 1,60,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |