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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:-Kot Gangu Rai |
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| Opening Balance | 12,05,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,47,437.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,69,280.00 | 0.00 |
| August, 2024 | 10,14,697.00 | 0.00 | 0.00 | 10,53,936.00 | 0.00 |
| September, 2024 | 9,22,037.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,787.00 | 3,22,037.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,09,388.00 | 0.00 | 0.00 | 4,67,403.00 | 2,78,750.00 |
| Total | 25,93,559.00 | 0.00 | 0.00 | 29,73,506.00 | 6,00,787.00 |
| 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 |