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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-1,Village Panchayat & Equivalent:-Hussainpura |
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| Opening Balance | 4,71,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,70,313.00 | 0.00 | 0.00 | 1,24,786.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 62,475.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,29,707.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 1,94,554.00 | 0.00 | 0.00 | 53,897.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,16,718.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,58,125.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,00,000.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2025 | 1,26,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,21,073.00 | 0.00 | 0.00 | 9,21,501.00 | 0.00 |
| 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 |