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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:-Doraha,Village Panchayat & Equivalent:-Gidri |
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| Opening Balance | 17,50,285.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,63,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,43,680.00 | 0.00 |
| August, 2024 | 1,26,674.00 | 0.00 | 0.00 | 46,746.00 | 0.00 |
| September, 2024 | 1,90,005.00 | 0.00 | 0.00 | 4,51,470.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,41,024.00 | 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 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,80,672.00 | 0.00 | 0.00 | 17,60,320.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |