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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:-Dhilwan |
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| Opening Balance | 5,27,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,77,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,87,452.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,10,880.00 | 0.00 |
| August, 2024 | 85,185.00 | 0.00 | 0.00 | 3,06,280.00 | 0.00 |
| September, 2024 | 1,27,774.00 | 0.00 | 0.00 | 1,87,753.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,24,337.00 | 0.00 |
| November, 2024 | 580.00 | 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 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 83,079.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| Total | 4,74,146.00 | 0.00 | 0.00 | 9,18,582.00 | 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 |