|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Ludhiana-2,Village Panchayat & Equivalent:-Jahangirpur |
|||||
| Opening Balance | 16,07,719.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,69,093.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,00,000.00 | 0.00 | 0.00 | 4,10,042.00 | 1,77,097.00 |
| August, 2024 | 2,73,073.00 | 0.00 | 0.00 | 4,89,404.00 | 0.00 |
| September, 2024 | 4,09,598.00 | 0.00 | 0.00 | 2,52,858.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,69,948.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,619.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,77,097.00 | 0.00 |
| March, 2025 | 2,66,320.00 | 0.00 | 0.00 | 10,52,404.00 | 8,43,328.00 |
| Total | 21,18,084.00 | 0.00 | 0.00 | 27,36,772.00 | 10,20,425.00 |
| 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 |