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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:-Sangowal |
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| Opening Balance | 30,42,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| May, 2024 | 4,82,448.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,748.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,05,717.00 | 0.00 |
| August, 2024 | 2,31,497.00 | 0.00 | 0.00 | 3,40,916.00 | 0.00 |
| September, 2024 | 3,47,236.00 | 0.00 | 0.00 | 2,88,224.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,93,040.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,582.00 | 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 | 2,25,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,86,954.00 | 0.00 | 0.00 | 15,03,377.00 | 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 |