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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:-Kaleke |
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| Opening Balance | 21,21,188.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,72,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,58,439.00 | 0.00 | 0.00 | 2,99,720.00 | 0.00 |
| September, 2024 | 11,37,629.00 | 0.00 | 0.00 | 3,01,996.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 76,322.00 | 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 | 4,78,193.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,45,170.00 | 0.00 |
| March, 2025 | 6,42,156.00 | 0.00 | 0.00 | 9,95,636.00 | 0.00 |
| Total | 42,10,432.00 | 0.00 | 0.00 | 28,97,037.00 | 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 |