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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:-Kotdunna |
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| Opening Balance | 48,41,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,88,302.00 | 1,37,080.00 |
| May, 2024 | 10,80,395.00 | 0.00 | 0.00 | 8,96,384.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,47,352.00 | 0.00 |
| July, 2024 | 2,59,000.00 | 0.00 | 0.00 | 4,00,942.00 | 0.00 |
| August, 2024 | 5,18,416.00 | 0.00 | 0.00 | 3,10,528.00 | 0.00 |
| September, 2024 | 7,77,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,06,978.00 | 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 | 5,05,596.00 | 0.00 | 0.00 | 10,52,526.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,41,008.00 | 0.00 | 0.00 | 60,03,012.00 | 1,37,080.00 |
| 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 |