eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Ludhiana-2 |
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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 |