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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:-Khudi Kalan |
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| Opening Balance | 18,82,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,85,700.00 | 0.00 |
| May, 2024 | 17,30,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| August, 2024 | 14,12,553.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2024 | 5,43,814.00 | 0.00 | 0.00 | 7,43,314.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,33,245.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,73,612.00 | 0.00 |
| December, 2024 | 1,83,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,53,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,24,047.00 | 0.00 | 0.00 | 27,59,631.00 | 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 |