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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:-Manakwal |
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| Opening Balance | 3,88,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,82,946.00 | 0.00 | 0.00 | 15,088.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,630.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,24,891.00 | 0.00 |
| August, 2024 | 1,83,752.00 | 0.00 | 0.00 | 1,77,354.00 | 0.00 |
| September, 2024 | 2,75,621.00 | 0.00 | 0.00 | 51,516.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,70,692.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2025 | 2,00,000.00 | 0.00 | 0.00 | 3,25,260.00 | 0.00 |
| February, 2025 | 1,79,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,21,527.00 | 0.00 | 0.00 | 9,73,221.00 | 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 |