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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 |
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| Opening Balance | 2,82,40,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,79,629.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| May, 2024 | 27,19,753.00 | 0.00 | 0.00 | 5,13,783.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,01,784.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,12,856.00 | 0.00 |
| August, 2024 | 32,62,607.00 | 0.00 | 0.00 | 60,29,804.00 | 0.00 |
| September, 2024 | 49,68,769.00 | 0.00 | 0.00 | 0.00 | 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 | 9,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 31,81,928.00 | 0.00 | 0.00 | 78,30,114.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,91,67,686.00 | 0.00 | 0.00 | 1,74,08,341.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |