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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:-Khanna,Village Panchayat & Equivalent:-Isru |
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| Opening Balance | 15,11,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,84,923.00 | 0.00 |
| May, 2024 | 6,44,712.00 | 0.00 | 0.00 | 1,36,583.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,56,702.00 | 0.00 |
| August, 2024 | 3,09,358.00 | 0.00 | 0.00 | 9,69,888.00 | 50,000.00 |
| September, 2024 | 4,64,023.00 | 0.00 | 0.00 | 1,71,587.00 | 29,146.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,48,630.00 | 1,10,726.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,88,919.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,20,918.00 | 0.00 |
| March, 2025 | 3,01,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,03,801.00 | 0.00 | 0.00 | 26,78,150.00 | 1,89,872.00 |
| 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 |