|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JAMMU AND KASHMIR District:-Kathua,Block Panchayat & Equivalent:-Bhoond,Village Panchayat & Equivalent:-Jannu |
|||||
| Opening Balance | 44,33,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,47,802.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,688.00 | 0.00 |
| July, 2022 | 1,53,920.00 | 0.00 | 0.00 | 9,11,520.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,51,670.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,008.00 | 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 | 36,085.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| Total | 1,53,920.00 | 0.00 | 0.00 | 18,55,773.00 | 3,000.00 |
| 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 |