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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:-Sehna |
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| Opening Balance | 1,11,36,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,64,803.00 | 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 | 7,60,712.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,05,930.00 | 84,960.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,68,572.00 | 12,05,066.00 |
| October, 2023 | 4,75,587.00 | 0.00 | 0.00 | 10,64,739.00 | 0.00 |
| November, 2023 | 17,47,204.00 | 0.00 | 0.00 | 8,80,723.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,232.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,44,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,568.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,87,594.00 | 0.00 | 0.00 | 1,02,38,266.00 | 12,90,026.00 |
| 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 |