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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:-Hamidi |
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| Opening Balance | 29,01,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,82,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,50,000.00 | 0.00 | 0.00 | 2,66,034.00 | 68,852.00 |
| August, 2024 | 4,71,386.00 | 0.00 | 0.00 | 6,35,040.00 | 0.00 |
| September, 2024 | 7,07,058.00 | 0.00 | 0.00 | 1,79,997.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,67,230.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,59,729.00 | 0.00 | 0.00 | 7,74,633.00 | 0.00 |
| Total | 42,70,556.00 | 0.00 | 0.00 | 20,22,934.00 | 68,852.00 |
| 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 |