|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-PUNJAB District:-Barnala,Block Panchayat & Equivalent:-Sehna,Village Panchayat & Equivalent:-Tallewal |
|||||
| Opening Balance | 27,73,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,06,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,04,057.00 | 0.00 | 0.00 | 2,18,673.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,99,961.00 | 0.00 |
| August, 2024 | 4,84,705.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2024 | 9,57,032.00 | 0.00 | 0.00 | 2,19,760.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,29,946.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,51,575.00 | 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 | 4,72,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,24,598.00 | 0.00 | 0.00 | 27,49,915.00 | 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 |