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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 84,13,457.00 | 0.00 | 0.00 | 1,12,32,624.00 | 0.00 |
| October, 2024 | 28,25,727.00 | 0.00 | 0.00 | 18,35,512.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,17,881.00 | 0.00 | 0.00 | 1,22,71,797.00 | 0.00 |
| Januaury, 2025 | 10,45,646.00 | 0.00 | 0.00 | 12,70,864.00 | 0.00 |
| February, 2025 | 53,37,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,05,24,384.00 | 0.00 | 0.00 | 3,27,27,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |