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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 Khurd |
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| Opening Balance | 26,49,541.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,69,715.00 | 0.00 | 0.00 | 7,52,108.00 | 3,56,054.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,60,000.00 | 14,30,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,72,286.00 | 0.00 |
| August, 2024 | 4,17,323.00 | 0.00 | 0.00 | 4,73,982.00 | 0.00 |
| September, 2024 | 10,25,966.00 | 0.00 | 0.00 | 7,04,213.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,16,528.00 | 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 | 4,07,003.00 | 0.00 | 0.00 | 7,63,066.00 | 78,750.00 |
| Total | 27,20,007.00 | 0.00 | 0.00 | 68,20,933.00 | 18,64,804.00 |
| 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 |