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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:-Barnala |
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| Opening Balance | 6,01,00,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,19,805.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,47,560.00 | 0.00 |
| June, 2023 | 86,17,925.00 | 0.00 | 0.00 | 9,24,538.00 | 0.00 |
| July, 2023 | 11,80,000.00 | 0.00 | 0.00 | 51,47,769.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,88,828.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,56,157.00 | 0.00 | 0.00 | 36,11,963.00 | 0.00 |
| December, 2023 | 6,75,000.00 | 0.00 | 0.00 | 2,84,022.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,07,290.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,37,907.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,97,019.00 | 0.00 |
| Total | 1,84,29,082.00 | 0.00 | 0.00 | 1,71,44,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |