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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:-Sarabha Nagar Extension |
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| Opening Balance | 9,52,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| May, 2024 | 4,65,870.00 | 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 | 2,23,543.00 | 0.00 | 0.00 | 5,71,282.00 | 0.00 |
| September, 2024 | 3,35,305.00 | 0.00 | 0.00 | 6,15,096.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,588.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,44,380.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,18,015.00 | 0.00 | 0.00 | 74,556.00 | 0.00 |
| Total | 12,42,733.00 | 0.00 | 0.00 | 16,94,992.00 | 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 |