eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JAMMU AND KASHMIR District:-Poonch,Block Panchayat & Equivalent:-Poonch,Village Panchayat & Equivalent:-Banvat Gundi |
|||||
Opening Balance | 25,26,427.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,38,700.00 | 8,38,700.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,44,900.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,450.00 | 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 | 81,340.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,38,060.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 21,99,650.00 | 8,38,700.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |