|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Ludhiana-1,Village Panchayat & Equivalent:-Jasdev Singh Nagar (Abadi Gill) |
|||||
| Opening Balance | 21,65,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,66,822.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,26,980.00 | 0.00 |
| August, 2024 | 4,03,305.00 | 0.00 | 0.00 | 4,72,545.00 | 0.00 |
| September, 2024 | 6,04,940.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,04,890.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 3,10,150.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,41,414.00 | 0.00 |
| March, 2025 | 3,93,332.00 | 0.00 | 0.00 | 4,13,760.00 | 0.00 |
| Total | 27,42,077.00 | 0.00 | 0.00 | 30,35,561.00 | 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 |