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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:-Khanpur |
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| Opening Balance | 18,12,796.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,440.00 | 0.00 |
| May, 2024 | 6,66,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,19,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,79,630.00 | 0.00 | 0.00 | 68,499.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,30,600.00 | 0.00 |
| February, 2025 | 2,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,11,855.00 | 0.00 | 0.00 | 2,68,647.00 | 0.00 |
| Total | 20,12,642.00 | 0.00 | 0.00 | 7,05,786.00 | 0.00 |
| 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 |