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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:-Pakho Kalan |
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| Opening Balance | 15,82,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,81,447.00 | 0.00 | 0.00 | 4,04,055.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,96,972.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 69,565.00 | 0.00 |
| August, 2024 | 12,68,807.00 | 0.00 | 0.00 | 8,87,620.00 | 1,34,520.00 |
| September, 2024 | 12,82,173.00 | 0.00 | 0.00 | 53,972.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,55,634.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 8,33,669.00 | 0.00 | 0.00 | 5,32,324.00 | 0.00 |
| Total | 51,66,096.00 | 0.00 | 0.00 | 36,00,142.00 | 1,34,520.00 |
| 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 |