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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:-Ughoke |
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| Opening Balance | 11,85,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,74,932.00 | 0.00 | 0.00 | 4,99,448.00 | 0.00 |
| May, 2024 | 2,49,955.00 | 0.00 | 0.00 | 3,67,035.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,99,845.00 | 0.00 | 0.00 | 2,27,408.00 | 0.00 |
| September, 2024 | 5,24,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 48,93,768.00 | 0.00 | 0.00 | 3,22,964.00 | 0.00 |
| March, 2025 | 2,92,430.00 | 0.00 | 0.00 | 1,84,075.00 | 0.00 |
| Total | 66,35,684.00 | 0.00 | 0.00 | 19,22,930.00 | 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 |