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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:-Ludhiana-1,Village Panchayat & Equivalent:-Hambran |
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| Opening Balance | 4,65,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,89,183.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,928.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,81,812.00 | 0.00 |
| August, 2024 | 3,30,696.00 | 0.00 | 0.00 | 7,43,891.00 | 0.00 |
| September, 2024 | 4,96,030.00 | 0.00 | 0.00 | 2,14,150.00 | 0.00 |
| October, 2024 | 98,524.00 | 0.00 | 0.00 | 3,47,140.00 | 0.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 98,405.00 | 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 | 3,22,519.00 | 0.00 | 0.00 | 42,077.00 | 0.00 |
| March, 2025 | 2,50,000.00 | 0.00 | 0.00 | 42,974.00 | 0.00 |
| Total | 22,11,952.00 | 0.00 | 0.00 | 21,18,477.00 | 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 |