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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:-Parli Dhar,Village Panchayat & Equivalent:-Blandh |
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| Opening Balance | 31,24,556.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,53,827.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,067.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,36,060.00 | 200.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,805.00 | 16,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,05,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,660.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 87,220.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 15,61,749.00 | 17,150.00 |
| 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 |