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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:-Pandher |
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| Opening Balance | 16,05,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,56,282.00 | 4,96,716.00 |
| May, 2022 | 2,68,458.00 | 0.00 | 0.00 | 4,96,716.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,45,248.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,88,888.00 | 0.00 |
| September, 2022 | 2,56,202.00 | 0.00 | 0.00 | 2,94,113.00 | 0.00 |
| October, 2022 | 8,81,744.00 | 0.00 | 0.00 | 4,89,908.00 | 0.00 |
| November, 2022 | 4,02,687.00 | 0.00 | 0.00 | 4,71,020.00 | 0.00 |
| December, 2022 | 6,94,694.00 | 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 | 0.00 | 0.00 |
| Total | 31,49,033.00 | 0.00 | 0.00 | 25,26,927.00 | 4,96,716.00 |
| 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 |