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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-2,Village Panchayat & Equivalent:-Katani Khurd |
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| Opening Balance | 9,20,913.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,69,488.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 1,48,140.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,15,466.00 | 0.00 |
| August, 2024 | 81,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,21,987.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,31,600.00 | 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 | 3,04,687.00 | 0.00 |
| March, 2025 | 1,79,316.00 | 0.00 | 0.00 | 6,37,963.00 | 0.00 |
| Total | 11,02,118.00 | 0.00 | 0.00 | 20,12,056.00 | 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 |