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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:-Harigarh |
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| Opening Balance | 20,59,138.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,02,944.00 | 6,37,608.00 |
| May, 2024 | 25,57,063.00 | 0.00 | 0.00 | 1,05,813.00 | 70,800.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 35,400.00 | 35,400.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| August, 2024 | 3,25,361.00 | 0.00 | 0.00 | 3,34,000.00 | 3,34,000.00 |
| September, 2024 | 4,88,028.00 | 0.00 | 0.00 | 16,80,456.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,21,413.00 | 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 | 9,62,887.00 | 0.00 |
| March, 2025 | 3,17,316.00 | 0.00 | 0.00 | 2,73,010.00 | 0.00 |
| Total | 42,87,768.00 | 0.00 | 0.00 | 57,55,083.00 | 10,77,808.00 |
| 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 |