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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:-Rasulra |
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| Opening Balance | 23,84,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| May, 2024 | 4,78,036.00 | 0.00 | 0.00 | 4,11,437.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,91,247.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,29,380.00 | 0.00 | 0.00 | 99,799.00 | 0.00 |
| September, 2024 | 12,44,060.00 | 0.00 | 0.00 | 5,64,929.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,36,806.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,026.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,57,055.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,41,049.00 | 0.00 |
| March, 2025 | 10,73,708.00 | 0.00 | 0.00 | 5,74,375.00 | 0.00 |
| Total | 34,25,184.00 | 0.00 | 0.00 | 33,84,023.00 | 0.00 |
| 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 |