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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Barnala,Block Panchayat & Equivalent:-Barnala,Village Panchayat & Equivalent:-Badra |
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| Opening Balance | 1,67,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,080.00 | 0.00 |
| May, 2024 | 5,41,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,48,000.00 | 0.00 | 0.00 | 1,90,152.00 | 0.00 |
| August, 2024 | 2,59,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,89,422.00 | 0.00 | 0.00 | 47,377.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,54,572.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,41,758.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,53,202.00 | 0.00 | 0.00 | 1,54,445.00 | 0.00 |
| Total | 16,91,307.00 | 0.00 | 0.00 | 12,63,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |