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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-2,Village Panchayat & Equivalent:-Bhamian Kalan |
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| Opening Balance | 56,04,050.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,66,768.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,89,250.00 | 2,58,000.00 |
| August, 2024 | 4,63,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,95,819.00 | 0.00 | 0.00 | 3,14,466.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,18,590.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,750.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,52,422.00 | 0.00 | 0.00 | 7,44,615.00 | 39,375.00 |
| Total | 25,78,902.00 | 0.00 | 0.00 | 21,03,671.00 | 2,97,375.00 |
| 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 |