|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Machhiwara,Village Panchayat & Equivalent:-Manewal |
|||||
| Opening Balance | 7,36,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2024 | 3,98,156.00 | 0.00 | 0.00 | 4,32,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 1,91,051.00 | 0.00 | 0.00 | 2,46,104.00 | 0.00 |
| September, 2024 | 3,86,568.00 | 0.00 | 0.00 | 11,30,742.00 | 4,94,221.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,79,246.00 | 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 | 1,86,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,62,101.00 | 0.00 | 0.00 | 20,91,992.00 | 4,94,221.00 |
| 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 |