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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:-Ottalan |
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| Opening Balance | 11,67,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,50,110.00 | 1,08,082.00 |
| May, 2024 | 6,16,147.00 | 0.00 | 0.00 | 5,12,683.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,29,268.00 | 0.00 |
| August, 2024 | 2,95,651.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| September, 2024 | 4,43,464.00 | 0.00 | 0.00 | 1,09,847.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,24,601.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,54,885.00 | 36,600.00 |
| 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 | 2,88,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,43,602.00 | 0.00 | 0.00 | 16,29,094.00 | 1,44,682.00 |
| 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 |