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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:-Aspal Kalan |
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| Opening Balance | 17,89,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,976.00 | 0.00 | 0.00 | 5,48,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,23,644.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| July, 2022 | 1,145.00 | 0.00 | 0.00 | 4,86,296.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 537.00 | 0.00 | 0.00 | 92,979.00 | 0.00 |
| October, 2022 | 4,85,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,450.00 | 0.00 |
| December, 2022 | 8,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,45,332.00 | 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 | 17,42,268.00 | 0.00 | 0.00 | 25,12,622.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |