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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:-Maksudra |
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| Opening Balance | 20,26,054.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 11,61,762.00 | 0.00 |
| May, 2024 | 6,52,875.00 | 0.00 | 0.00 | 6,17,392.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,80,441.00 | 0.00 |
| August, 2024 | 3,13,274.00 | 0.00 | 0.00 | 1,12,470.00 | 15,788.00 |
| September, 2024 | 4,69,898.00 | 0.00 | 0.00 | 2,30,260.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,41,153.00 | 39,443.00 |
| 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 | 16,36,047.00 | 0.00 | 0.00 | 29,27,028.00 | 55,231.00 |
| 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 |