eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-PUNJAB
District:-Ludhiana,Block Panchayat & Equivalent:-Ludhiana-2
Opening Balance 2,36,10,556.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 1,66,61,767.00 5,00,000.00
June, 2023 50,80,050.00 0.00 0.00 5,00,000.00 0.00
July, 2023 1,63,141.00 0.00 0.00 28,00,000.00 0.00
August, 2023 0.00 0.00 0.00 39,50,000.00 7,50,000.00
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 76,20,075.00 0.00 0.00 0.00 0.00
December, 2023 1,50,000.00 0.00 0.00 26,00,000.00 0.00
Januaury, 2024 23,523.00 0.00 0.00 94,90,150.00 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 1,30,36,789.00 0.00 0.00 3,60,01,917.00 12,50,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, December 30, 2024 4:10 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre