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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:-Barnala Rural |
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| Opening Balance | 4,70,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,40,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,42,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,73,942.00 | 0.00 | 0.00 | 2,83,640.00 | 0.00 |
| October, 2022 | 2,71,212.00 | 0.00 | 0.00 | 11,98,385.00 | 0.00 |
| November, 2022 | 2,25,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| Januaury, 2023 | 3,63,593.00 | 0.00 | 0.00 | 3,31,319.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,22,223.00 | 0.00 |
| Total | 22,39,012.00 | 0.00 | 0.00 | 20,48,217.00 | 0.00 |
| 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 |