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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:-Kattu |
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| Opening Balance | 11,10,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 29,45,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,56,806.00 | 10,80,460.00 |
| August, 2024 | 4,05,587.00 | 0.00 | 0.00 | 16,17,106.00 | 0.00 |
| September, 2024 | 6,08,363.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,20,552.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,79,683.00 | 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 | 3,95,558.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| Total | 44,54,765.00 | 0.00 | 0.00 | 47,34,367.00 | 10,80,460.00 |
| 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 |