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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:-Ludhiana-1,Village Panchayat & Equivalent:-Ayali Kalan |
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| Opening Balance | 25,71,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,60,556.00 | 0.00 |
| May, 2024 | 8,01,215.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,052.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 68,834.00 | 0.00 |
| August, 2024 | 3,84,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,76,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,81,362.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,17,762.00 | 2,69,724.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,87,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| March, 2025 | 3,74,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,37,281.00 | 0.00 | 0.00 | 19,72,116.00 | 2,69,724.00 |
| 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 |