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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:-Sehna,Village Panchayat & Equivalent:-Daraka |
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| Opening Balance | 15,02,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,62,973.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2024 | 1,95,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,93,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 64,000.00 | 0.00 | 0.00 | 4,76,239.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,800.00 | 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 | 1,90,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,50,844.00 | 0.00 | 0.00 | 7,63,919.00 | 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 |