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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:-Kubbe |
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| Opening Balance | 9,59,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| August, 2024 | 2,08,490.00 | 0.00 | 0.00 | 5,95,298.00 | 4,94,149.00 |
| September, 2024 | 3,12,726.00 | 0.00 | 0.00 | 3,93,000.00 | 3,93,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,16,339.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,59,910.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 2,03,335.00 | 0.00 | 0.00 | 1,47,952.00 | 0.00 |
| Total | 11,59,051.00 | 0.00 | 0.00 | 19,16,259.00 | 8,87,149.00 |
| 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 |