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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:-Lauduwal |
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| Opening Balance | 31,06,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| May, 2024 | 6,34,854.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,692.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,01,861.00 | 0.00 |
| August, 2024 | 3,04,628.00 | 0.00 | 0.00 | 3,10,520.00 | 0.00 |
| September, 2024 | 4,56,928.00 | 0.00 | 0.00 | 1,86,440.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,25,110.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,41,931.00 | 0.00 |
| March, 2025 | 2,97,095.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| Total | 17,93,505.00 | 0.00 | 0.00 | 27,30,284.00 | 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 |