|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Ludhiana-2,Village Panchayat & Equivalent:-Bajara Colony |
|||||
| Opening Balance | 5,69,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,64,002.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,00,000.00 | 0.00 | 0.00 | 3,33,812.00 | 86,300.00 |
| August, 2024 | 3,66,597.00 | 0.00 | 0.00 | 10,14,938.00 | 0.00 |
| September, 2024 | 5,49,880.00 | 0.00 | 0.00 | 9,35,358.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,57,532.00 | 0.00 | 0.00 | 5,49,880.00 | 0.00 |
| March, 2025 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,38,011.00 | 0.00 | 0.00 | 28,55,588.00 | 86,300.00 |
| 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 |