|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Ludhiana-1,Village Panchayat & Equivalent:-Lalton Kalan |
|||||
| Opening Balance | 19,70,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2024 | 9,38,398.00 | 0.00 | 0.00 | 26,200.00 | 13,100.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,89,490.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,50,013.00 | 0.00 |
| August, 2024 | 4,50,280.00 | 0.00 | 0.00 | 4,15,009.00 | 0.00 |
| September, 2024 | 6,75,400.00 | 0.00 | 0.00 | 2,61,703.00 | 2,61,703.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,79,256.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,24,830.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,30,090.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,83,560.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,69,957.00 | 0.00 |
| March, 2025 | 4,39,145.00 | 0.00 | 0.00 | 1,21,824.00 | 0.00 |
| Total | 25,03,223.00 | 0.00 | 0.00 | 42,92,932.00 | 2,74,803.00 |
| 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 |