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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:-Nurwala |
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| Opening Balance | 1,20,645.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,87,587.00 | 0.00 | 0.00 | 14,400.00 | 7,200.00 |
| June, 2024 | 21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,510.00 | 0.00 |
| August, 2024 | 90,011.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| September, 2024 | 6,35,013.00 | 0.00 | 0.00 | 1,12,380.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,02,670.00 | 0.00 |
| 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 | 48,119.00 | 0.00 |
| March, 2025 | 2,87,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,21,896.00 | 0.00 | 0.00 | 9,75,279.00 | 7,200.00 |
| 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 |