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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:-Pirtha Patti |
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| Opening Balance | 8,17,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,06,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,216.00 | 0.00 |
| July, 2022 | 23,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,48,885.00 | 0.00 |
| October, 2022 | 3,09,741.00 | 0.00 | 0.00 | 1,32,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,34,348.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,15,175.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,68,993.00 | 0.00 |
| Total | 10,73,894.00 | 0.00 | 0.00 | 12,78,199.00 | 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 |