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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:-Mehal Khurd |
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| Opening Balance | 9,65,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,53,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,47,131.00 | 59,285.00 |
| June, 2023 | 5,91,270.00 | 0.00 | 0.00 | 65,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,14,971.00 | 0.00 |
| 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 | 4,36,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,28,961.00 | 0.00 | 0.00 | 4,23,140.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,03,008.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,10,900.00 | 0.00 | 0.00 | 42,53,710.00 | 59,285.00 |
| 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 |