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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Ludhiana |
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| Opening Balance | 7,05,31,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,27,452.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,37,217.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,83,01,417.00 | 0.00 | 0.00 | 0.00 | 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 | 2,12,32,680.00 | 0.00 |
| November, 2023 | 2,74,52,126.00 | 0.00 | 0.00 | 93,74,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,00,000.00 | 5,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,94,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,03,000.00 | 0.00 |
| March, 2024 | 5,97,671.00 | 0.00 | 0.00 | 47,63,000.00 | 0.00 |
| Total | 5,02,15,884.00 | 0.00 | 0.00 | 5,20,67,380.00 | 5,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |