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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:-Dhaula |
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| Opening Balance | 21,33,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,94,507.00 | 0.00 | 0.00 | 13,52,995.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,06,938.00 | 2,55,845.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,16,761.00 | 0.00 | 0.00 | 3,37,455.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,85,581.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,26,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,80,902.00 | 0.00 |
| March, 2024 | 86,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,97,426.00 | 0.00 | 0.00 | 37,90,831.00 | 2,55,845.00 |
| 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 |