|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Barnala |
|||||
| Opening Balance | 9,54,04,250.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,34,910.00 | 0.00 | 0.00 | 95,48,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,07,000.00 | 4,50,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,50,000.00 | 0.00 |
| September, 2023 | 82,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 75,52,365.00 | 0.00 | 0.00 | 48,23,808.00 | 0.00 |
| December, 2023 | 80,238.00 | 0.00 | 0.00 | 1,05,41,448.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,48,935.50 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 1,41,98,584.50 | 0.00 | 0.00 | 3,28,71,076.00 | 4,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |