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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:-Mour( Nabha) |
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| Opening Balance | 23,88,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,01,097.00 | 0.00 | 0.00 | 3,15,084.00 | 0.00 |
| May, 2023 | 6,19,736.00 | 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 | 3,49,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,44,178.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 11,31,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,58,953.00 | 0.00 |
| November, 2023 | 4,79,604.00 | 0.00 | 0.00 | 1,70,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,83,075.00 | 0.00 | 0.00 | 5,09,599.00 | 1,25,899.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,90,120.00 | 0.00 |
| Total | 34,63,512.00 | 0.00 | 0.00 | 49,69,224.00 | 1,25,899.00 |
| 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 |