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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:-Thikriwala |
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| Opening Balance | 48,33,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,86,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,00,000.00 | 0.00 | 0.00 | 2,04,052.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 18,35,224.00 | 0.00 | 0.00 | 3,55,652.00 | 0.00 |
| September, 2024 | 18,93,297.00 | 0.00 | 0.00 | 7,32,818.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 31,86,266.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,01,037.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,20,843.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,30,778.00 | 0.00 |
| March, 2025 | 8,99,419.00 | 0.00 | 0.00 | 4,32,539.00 | 0.00 |
| Total | 82,14,887.00 | 0.00 | 0.00 | 78,63,985.00 | 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 |