eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Doraha,Village Panchayat & Equivalent:-Rauni |
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Opening Balance | 7,62,590.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 8,22,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,59,450.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,22,120.00 | 0.00 |
August, 2024 | 3,94,434.00 | 0.00 | 0.00 | 9,02,301.00 | 0.00 |
September, 2024 | 5,91,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,35,231.00 | 0.00 |
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 | 20,08,080.00 | 0.00 | 0.00 | 19,19,102.00 | 0.00 |
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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 |