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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:-Samrala,Village Panchayat & Equivalent:-Bagli Kalan |
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| Opening Balance | 13,42,255.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,05,060.00 | 0.00 |
| May, 2024 | 4,41,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,74,910.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,11,737.00 | 0.00 | 0.00 | 26,476.00 | 0.00 |
| September, 2024 | 3,17,596.00 | 0.00 | 0.00 | 6,51,862.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,32,213.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,27,010.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,63,957.00 | 28,150.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,07,953.00 | 0.00 |
| March, 2025 | 2,06,501.00 | 0.00 | 0.00 | 23,781.00 | 0.00 |
| Total | 11,77,100.00 | 0.00 | 0.00 | 21,13,222.00 | 28,150.00 |
| 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 |