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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:-Manki |
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| Opening Balance | 7,28,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,42,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,864.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| August, 2024 | 3,08,153.00 | 0.00 | 0.00 | 1,02,932.00 | 0.00 |
| September, 2024 | 4,62,216.00 | 0.00 | 0.00 | 9,24,816.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,54,900.00 | 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 | 64,783.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,93,072.00 | 0.00 |
| March, 2025 | 3,00,533.00 | 0.00 | 0.00 | 56,185.00 | 0.00 |
| Total | 17,13,103.00 | 0.00 | 0.00 | 18,22,742.00 | 0.00 |
| 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 |