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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:-Bhaini Jassa |
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| Opening Balance | 7,36,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,69,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,75,000.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| August, 2024 | 2,73,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,09,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,01,851.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,99,712.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,69,478.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,883.00 | 0.00 |
| March, 2025 | 2,66,339.00 | 0.00 | 0.00 | 1,07,294.00 | 0.00 |
| Total | 21,93,190.00 | 0.00 | 0.00 | 10,96,978.00 | 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 |