|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Ludhiana-2,Village Panchayat & Equivalent:-Mungli Unchi |
|||||
| Opening Balance | 5,69,947.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,74,687.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,31,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,87,702.00 | 0.00 | 0.00 | 9,47,050.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,50,050.00 | 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 | 35,212.00 | 0.00 | 0.00 | 28,800.00 | 1,31,960.00 |
| March, 2025 | 1,28,546.00 | 0.00 | 0.00 | 1,77,097.00 | 0.00 |
| Total | 14,57,952.00 | 0.00 | 0.00 | 20,17,197.00 | 1,31,960.00 |
| 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 |