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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:-Sehna,Village Panchayat & Equivalent:-Daraj |
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| Opening Balance | 50,07,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,28,258.00 | 0.00 |
| May, 2023 | 3,95,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,68,161.00 | 0.00 |
| November, 2023 | 3,68,134.00 | 0.00 | 0.00 | 1,68,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,87,454.00 | 1,24,455.00 |
| Januaury, 2024 | 2,25,000.00 | 0.00 | 0.00 | 1,66,621.00 | 30,448.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,78,434.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,88,556.00 | 0.00 | 0.00 | 22,97,648.00 | 1,54,903.00 |
| 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 |