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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:-Khudi Kalan |
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| Opening Balance | 12,74,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,73,020.00 | 3,00,272.00 |
| May, 2022 | 3,28,944.00 | 0.00 | 0.00 | 3,00,272.00 | 0.00 |
| June, 2022 | 9,01,596.00 | 0.00 | 0.00 | 7,16,264.00 | 0.00 |
| July, 2022 | 4,509.00 | 0.00 | 0.00 | 2,07,410.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,655.00 | 0.00 |
| October, 2022 | 4,83,341.00 | 0.00 | 0.00 | 1,26,647.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,33,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,46,000.00 | 0.00 |
| Total | 25,52,224.00 | 0.00 | 0.00 | 25,14,268.00 | 3,00,272.00 |
| 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 |