|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Ludhiana-1,Village Panchayat & Equivalent:-Dev Nagar |
|||||
| Opening Balance | 3,49,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,89,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,866.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 91,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,36,747.00 | 0.00 | 0.00 | 1,18,236.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| December, 2024 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 88,913.00 | 0.00 | 0.00 | 5,31,153.00 | 0.00 |
| Total | 6,01,822.00 | 0.00 | 0.00 | 7,13,925.00 | 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 |