|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JAMMU AND KASHMIR District:-Poonch,Block Panchayat & Equivalent:-Surankote,Village Panchayat & Equivalent:-Hari Upper |
|||||
| Opening Balance | 32,06,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,988.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,72,740.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,160.00 | 42,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,73,880.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,32,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 17,48,578.00 | 42,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |