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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:-Mehal Kalan,Village Panchayat & Equivalent:-Pandori |
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| Opening Balance | 22,60,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,52,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,41,687.00 | 0.00 | 0.00 | 10,45,978.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2024 | 2,11,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,17,898.00 | 0.00 | 0.00 | 2,08,608.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,26,290.00 | 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 | 2,06,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 94,768.00 | 0.00 |
| Total | 14,30,232.00 | 0.00 | 0.00 | 15,99,644.00 | 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 |