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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:-Dheri |
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| Opening Balance | 9,20,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,68,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 2,41,451.00 | 1,23,900.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,03,836.00 | 0.00 |
| August, 2024 | 80,828.00 | 0.00 | 0.00 | 46,582.00 | 0.00 |
| September, 2024 | 7,21,239.00 | 0.00 | 0.00 | 8,19,433.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,750.00 | 7,87,116.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,63,343.00 | 1,77,450.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 78,829.00 | 0.00 | 0.00 | 79,436.00 | 75,000.00 |
| Total | 10,99,344.00 | 0.00 | 0.00 | 22,32,831.00 | 11,63,466.00 |
| 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 |