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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:-Kathua,Block Panchayat & Equivalent:-Nagrota Gujroo,Village Panchayat & Equivalent:-Dhanjasdhar |
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| Opening Balance | 33,93,253.16 | ||||
| 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 | 89,354.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,21,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,32,763.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,900.00 | 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 | 97,800.00 | 97,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,71,227.00 | 2,99,520.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 18,70,444.00 | 3,97,320.00 |
| 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 |