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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:-Jammu,Block Panchayat & Equivalent:-Bhalwal Brahmana,Village Panchayat & Equivalent:-Jamotian |
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| Opening Balance | 34,708.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,16,000.00 | 0.00 | 0.00 | 5,85,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,07,118.00 | 0.00 |
| July, 2022 | 1,53,420.00 | 0.00 | 0.00 | 5,58,454.00 | 0.00 |
| August, 2022 | 5,14,456.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,900.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,440.00 | 11,440.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,25,024.00 | 1,61,832.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,60,332.00 |
| Total | 21,83,876.00 | 0.00 | 0.00 | 19,46,636.00 | 3,33,604.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |