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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:-Dehlon,Village Panchayat & Equivalent:-Jassowal |
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| Opening Balance | 21,80,949.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,03,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| August, 2024 | 2,89,468.00 | 0.00 | 0.00 | 2,32,196.00 | 0.00 |
| September, 2024 | 4,34,190.00 | 0.00 | 0.00 | 5,81,816.00 | 1,92,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,20,398.00 | 0.00 |
| February, 2025 | 13,00,000.00 | 0.00 | 0.00 | 6,18,141.00 | 0.00 |
| March, 2025 | 5,17,310.00 | 0.00 | 0.00 | 1,83,681.00 | 1,05,070.00 |
| Total | 31,44,230.00 | 0.00 | 0.00 | 29,57,832.00 | 2,97,070.00 |
| 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 |