|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Samrala,Village Panchayat & Equivalent:-Lopon |
|||||
| Opening Balance | 36,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,30,719.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,58,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,38,031.00 | 0.00 | 0.00 | 4,03,783.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,92,450.00 | 2,10,449.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,558.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 73,366.00 | 26,458.00 |
| March, 2025 | 1,54,768.00 | 0.00 | 0.00 | 54,796.00 | 26,458.00 |
| Total | 9,07,210.00 | 0.00 | 0.00 | 8,11,973.00 | 2,63,365.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |