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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:-Chananwal |
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| Opening Balance | 27,58,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,75,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,17,239.00 | 0.00 | 0.00 | 17,90,740.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,88,936.00 | 0.00 |
| July, 2024 | 3,08,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,55,679.00 | 0.00 | 0.00 | 3,21,700.00 | 0.00 |
| September, 2024 | 5,70,822.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,71,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,99,014.00 | 0.00 | 0.00 | 35,21,876.00 | 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 |