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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:-Dangarh |
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| Opening Balance | 7,27,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,866.00 | 0.00 |
| May, 2024 | 7,52,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,49,002.00 | 0.00 |
| July, 2024 | 75,000.00 | 0.00 | 0.00 | 7,51,199.00 | 0.00 |
| August, 2024 | 2,22,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,34,047.00 | 0.00 | 0.00 | 4,41,799.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,17,197.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,86,752.00 | 1,86,752.00 |
| Total | 21,51,281.00 | 0.00 | 0.00 | 22,66,498.00 | 1,86,752.00 |
| 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 |