eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Doraha,Village Panchayat & Equivalent:-Lapran |
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Opening Balance | 20,06,018.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,25,281.00 | 0.00 |
May, 2024 | 3,56,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,688.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 6,54,381.00 | 0.00 |
August, 2024 | 1,70,945.00 | 0.00 | 0.00 | 1,16,575.00 | 0.00 |
September, 2024 | 2,56,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,40,530.00 | 15,677.00 |
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 | 7,83,610.00 | 0.00 | 0.00 | 16,23,455.00 | 15,677.00 |
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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 |