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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-2,Village Panchayat & Equivalent:-Namdev Colony |
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| Opening Balance | 26,68,747.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,70,403.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,02,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,21,685.00 | 0.00 | 0.00 | 3,96,467.00 | 0.00 |
| September, 2024 | 4,82,514.00 | 0.00 | 0.00 | 11,09,450.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,750.00 | 5,00,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 78,750.00 |
| March, 2025 | 4,13,731.00 | 0.00 | 0.00 | 8,88,902.00 | 0.00 |
| Total | 18,88,333.00 | 0.00 | 0.00 | 38,49,969.00 | 5,78,750.00 |
| 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 |