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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:-Dad |
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| Opening Balance | 16,70,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,93,829.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,01,525.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,07,261.00 | 0.00 |
| August, 2024 | 6,20,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 31,31,217.00 | 0.00 | 0.00 | 4,77,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,54,031.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,01,700.00 | 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 | 6,05,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,11,696.00 | 0.00 |
| Total | 56,51,352.00 | 0.00 | 0.00 | 29,67,213.00 | 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 |