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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:-Hambowal |
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| Opening Balance | 18,74,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,02,132.00 | 0.00 |
| May, 2024 | 2,40,851.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| August, 2024 | 1,15,570.00 | 0.00 | 0.00 | 3,31,316.00 | 0.00 |
| September, 2024 | 1,73,349.00 | 0.00 | 0.00 | 50,701.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,31,398.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 81,568.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,28,520.00 | 0.00 |
| March, 2025 | 1,12,712.00 | 0.00 | 0.00 | 1,42,360.00 | 0.00 |
| Total | 6,42,482.00 | 0.00 | 0.00 | 16,55,395.00 | 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 |