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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Barnala |
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| Opening Balance | 10,05,86,352.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,02,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,65,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,48,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,751.00 | 0.00 | 0.00 | 77,68,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,80,000.00 | 0.00 |
| November, 2022 | 72,96,353.00 | 0.00 | 0.00 | 44,17,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,96,708.00 | 0.00 |
| Januaury, 2023 | 1,25,87,275.00 | 0.00 | 0.00 | 20,50,170.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,62,319.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,72,30,076.50 | 0.00 | 0.00 | 3,24,12,178.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |