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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:-Barnala |
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| Opening Balance | 6,13,85,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,67,877.00 | 0.00 |
| May, 2024 | 1,06,11,167.00 | 0.00 | 0.00 | 1,64,84,174.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,03,157.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,91,62,386.00 | 0.00 |
| August, 2024 | 55,41,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 90,67,881.00 | 0.00 | 0.00 | 9,36,821.00 | 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 | 2,52,20,697.00 | 0.00 | 0.00 | 4,43,54,415.00 | 0.00 |
| Back | |||||
| 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 |