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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Ludhiana |
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| Opening Balance | 6,91,79,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,98,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,14,59,233.00 | 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 | 1,98,93,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,98,39,754.00 | 0.00 | 0.00 | 2,26,08,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,08,891.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,65,02,127.00 | 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 | 2,19,94,329.00 | 0.00 | 0.00 | 3,09,12,446.00 | 8,50,000.00 |
| Total | 11,43,85,507.00 | 0.00 | 0.00 | 7,32,31,464.00 | 8,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |