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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:-New Raj Guru Nagar |
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| Opening Balance | 26,26,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,20,703.00 | 0.00 | 0.00 | 0.00 | 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 | 4,41,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,62,664.00 | 0.00 | 0.00 | 10,82,980.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,04,270.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,43,445.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,72,566.00 | 0.00 |
| February, 2025 | 4,30,864.00 | 0.00 | 0.00 | 12,00,369.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,95,404.00 | 0.00 |
| Total | 24,56,020.00 | 0.00 | 0.00 | 40,99,034.00 | 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 |