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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:-Machhiwara,Village Panchayat & Equivalent:-Balion |
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| Opening Balance | 10,94,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,051.00 | 0.00 |
| May, 2024 | 2,65,352.00 | 0.00 | 0.00 | 11,392.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2024 | 1,27,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,90,983.00 | 0.00 | 0.00 | 1,39,798.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,45,355.00 | 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 | 1,15,200.00 | 0.00 |
| March, 2025 | 1,24,177.00 | 0.00 | 0.00 | 1,65,308.00 | 0.00 |
| Total | 7,07,838.00 | 0.00 | 0.00 | 8,15,664.00 | 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 |