|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Ludhiana-1,Village Panchayat & Equivalent:-Tharike |
|||||
| Opening Balance | 19,58,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,26,703.00 | 0.00 | 0.00 | 13,100.00 | 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 | 3,00,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,51,061.00 | 0.00 | 0.00 | 10,26,403.00 | 27,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,32,386.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,07,476.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 60,000.00 | 0.00 | 0.00 | 3,76,806.00 | 0.00 |
| March, 2025 | 2,93,280.00 | 0.00 | 0.00 | 3,09,510.00 | 0.00 |
| Total | 17,31,760.00 | 0.00 | 0.00 | 30,65,681.00 | 27,000.00 |
| 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 |