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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:-Sahebana |
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| Opening Balance | 14,13,532.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| May, 2024 | 4,63,253.00 | 0.00 | 0.00 | 4,45,160.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,95,829.00 | 0.00 |
| August, 2024 | 2,22,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,33,420.00 | 0.00 | 0.00 | 3,14,466.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 7,19,000.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 58,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,16,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,59,912.00 | 0.00 |
| Total | 15,82,400.00 | 0.00 | 0.00 | 29,91,417.00 | 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 |