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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:-Mehal Kalan,Village Panchayat & Equivalent:-Kurar |
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| Opening Balance | 63,95,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,89,813.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 3,74,873.00 | 0.00 | 0.00 | 1,73,451.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,62,309.00 | 0.00 | 0.00 | 93,555.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,53,831.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,53,174.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,37,182.00 | 0.00 | 0.00 | 34,06,744.00 | 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 |