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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Barnala,Block Panchayat & Equivalent:-Barnala,Village Panchayat & Equivalent:-Badbar |
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| Opening Balance | 67,11,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,573.00 | 0.00 |
| May, 2023 | 4,87,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,92,886.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,00,726.00 | 0.00 |
| November, 2023 | 17,76,964.00 | 0.00 | 0.00 | 13,58,393.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,80,299.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 5,88,962.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,64,611.00 | 0.00 | 0.00 | 45,28,239.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |