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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:-Dasmesh Nagar |
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| Opening Balance | 21,45,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,25,066.00 | 0.00 |
| May, 2024 | 7,00,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,746.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,36,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,04,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,24,380.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,19,730.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,18,420.00 | 8,59,210.00 |
| February, 2025 | 3,28,029.00 | 0.00 | 0.00 | 3,07,542.00 | 36,750.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,68,938.00 | 0.00 |
| Total | 18,69,837.00 | 0.00 | 0.00 | 29,95,822.00 | 8,95,960.00 |
| 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 |