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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:-Ramnagar,Village Panchayat & Equivalent:-Dehari |
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| Opening Balance | 33,75,246.00 | ||||
| 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 | 3,90,380.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,71,942.00 | 20,942.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,74,970.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,35,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,800.00 | 6,800.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,46,075.00 | 1,46,075.00 |
| Total | 0.00 | 0.00 | 0.00 | 23,34,197.00 | 1,73,817.00 |
| 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 |