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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:-Hawas |
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| Opening Balance | 7,94,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,70,075.00 | 0.00 |
| May, 2024 | 2,41,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,15,757.00 | 0.00 | 0.00 | 2,22,666.00 | 54,200.00 |
| September, 2024 | 1,73,630.00 | 0.00 | 0.00 | 1,77,097.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,09,676.00 | 0.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,919.00 | 80,000.00 |
| February, 2025 | 1,12,894.00 | 0.00 | 0.00 | 1,91,070.00 | 0.00 |
| March, 2025 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 28,300.00 |
| Total | 7,98,523.00 | 0.00 | 0.00 | 14,99,503.00 | 1,62,500.00 |
| 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 |