eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-PUNJAB District:-Barnala |
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Opening Balance | 7,71,81,759.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,85,169.00 | 0.00 |
May, 2024 | 1,38,05,048.00 | 0.00 | 0.00 | 25,85,337.00 | 0.00 |
June, 2024 | 13,34,656.00 | 0.00 | 0.00 | 11,18,079.00 | 0.00 |
July, 2024 | 11,71,355.00 | 0.00 | 0.00 | 11,11,164.00 | 0.00 |
August, 2024 | 54,72,976.00 | 0.00 | 0.00 | 10,16,844.00 | 0.00 |
September, 2024 | 82,09,226.00 | 0.00 | 0.00 | 1,12,32,624.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,99,93,261.00 | 0.00 | 0.00 | 1,73,49,217.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |