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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Barnala,Block Panchayat & Equivalent:-Barnala,Village Panchayat & Equivalent:-Badbar |
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| Opening Balance | 71,20,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,71,117.00 | 0.00 | 0.00 | 3,85,682.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,85,682.00 | 0.00 |
| July, 2022 | 10,10,230.00 | 0.00 | 0.00 | 1,42,274.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 61,049.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,06,675.00 | 0.00 | 0.00 | 6,46,498.00 | 2,54,853.00 |
| December, 2022 | 12,19,118.00 | 0.00 | 0.00 | 1,20,237.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,79,230.00 | 0.00 |
| Total | 35,57,140.00 | 0.00 | 0.00 | 42,20,652.00 | 2,54,853.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |