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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:-Udhampur,Block Panchayat & Equivalent:-Chenani,Village Panchayat & Equivalent:-Matlowa-B |
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| Opening Balance | 52,21,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| May, 2022 | 2,42,280.00 | 0.00 | 0.00 | 3,18,855.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,51,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,99,870.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,58,166.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,645.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,97,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,76,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,06,833.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,42,280.00 | 0.00 | 0.00 | 47,65,709.00 | 0.00 |
| 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 |