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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:-Baundli |
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| Opening Balance | 12,58,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,07,791.00 | 0.00 |
| May, 2024 | 3,90,487.00 | 0.00 | 0.00 | 40,592.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,922.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,26,314.00 | 0.00 |
| August, 2024 | 1,87,371.00 | 0.00 | 0.00 | 4,21,834.00 | 0.00 |
| September, 2024 | 2,81,048.00 | 0.00 | 0.00 | 1,34,311.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,810.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,025.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
| March, 2025 | 1,82,737.00 | 0.00 | 0.00 | 1,20,687.00 | 0.00 |
| Total | 12,41,643.00 | 0.00 | 0.00 | 13,44,376.00 | 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 |