|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Ludhiana-2,Village Panchayat & Equivalent:-Dholanwal |
|||||
| Opening Balance | 2,98,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,723.00 | 0.00 |
| May, 2024 | 3,95,502.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 1,94,379.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 2,46,097.00 | 34,500.00 |
| August, 2024 | 1,65,785.00 | 0.00 | 0.00 | 23,500.00 | 23,500.00 |
| September, 2024 | 2,48,671.00 | 0.00 | 0.00 | 3,16,466.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| February, 2025 | 1,61,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 28,550.00 |
| Total | 11,71,644.00 | 0.00 | 0.00 | 11,38,715.00 | 86,550.00 |
| 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 |