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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:-Sekha |
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| Opening Balance | 5,80,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,76,512.00 | 5,20,884.00 |
| May, 2024 | 14,79,249.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
| June, 2024 | 6,00,000.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| July, 2024 | 4,13,000.00 | 0.00 | 0.00 | 10,89,008.10 | 18,000.10 |
| August, 2024 | 7,09,801.00 | 0.00 | 0.00 | 6,96,377.20 | 0.00 |
| September, 2024 | 10,64,670.00 | 0.00 | 0.00 | 4,88,795.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,72,738.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,42,740.80 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,37,840.00 | 0.00 |
| March, 2025 | 6,92,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,58,969.00 | 0.00 | 0.00 | 41,14,811.10 | 5,38,884.10 |
| 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 |