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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JAMMU AND KASHMIR District:-Samba,Block Panchayat & Equivalent:-Purmandal Bari Brahna,Village Panchayat & Equivalent:-Birpur |
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| Opening Balance | 23,77,584.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,24,956.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,01,044.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,42,075.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,560.00 | 70,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 18,21,635.00 | 70,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |