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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 |
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| Opening Balance | 4,58,25,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,25,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,16,812.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,808.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,31,755.00 | 0.00 |
| September, 2022 | 23,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 67,87,983.00 | 0.00 | 0.00 | 5,79,911.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,01,255.00 | 0.00 |
| December, 2022 | 12,00,000.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
| Januaury, 2023 | 1,17,10,262.00 | 0.00 | 0.00 | 15,49,000.00 | 4,24,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,36,251.00 | 1,39,865.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,55,584.00 | 0.00 |
| Total | 2,75,40,379.00 | 0.00 | 0.00 | 1,38,29,164.00 | 5,63,865.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |