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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:-Rano |
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| Opening Balance | 8,78,724.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,23,757.00 | 0.00 |
| May, 2024 | 3,52,150.00 | 0.00 | 0.00 | 4,55,832.00 | 1,33,800.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,382.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,04,892.00 | 0.00 |
| August, 2024 | 73,008.00 | 0.00 | 0.00 | 16,801.00 | 16,801.00 |
| September, 2024 | 10,09,508.00 | 0.00 | 0.00 | 2,50,897.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,29,310.00 | 1,04,624.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,245.00 | 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 | 18,700.00 | 0.00 |
| March, 2025 | 71,202.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 15,05,868.00 | 0.00 | 0.00 | 19,73,816.00 | 2,55,225.00 |
| 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 |