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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Dehlon,Village Panchayat & Equivalent:-Dharaur |
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| Opening Balance | 32,92,493.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,97,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,51,426.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,38,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,57,980.00 | 0.00 | 0.00 | 7,65,414.00 | 30,394.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,09,324.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,332.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,28,336.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,40,808.00 | 0.00 |
| March, 2025 | 2,32,759.00 | 0.00 | 0.00 | 1,63,655.00 | 0.00 |
| Total | 16,76,777.00 | 0.00 | 0.00 | 28,50,295.00 | 30,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |