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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:-Pandher |
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| Opening Balance | 27,24,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,39,658.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,77,878.00 | 0.00 | 0.00 | 1,37,084.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,59,074.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,005.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,76,445.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,673.00 | 0.00 |
| November, 2023 | 4,16,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,414.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,929.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,286.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,94,694.00 | 0.00 | 0.00 | 25,60,568.00 | 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 |