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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:-Doda,Block Panchayat & Equivalent:-Bhalessa(Gandoh),Village Panchayat & Equivalent:-Trithloo |
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| Opening Balance | 56,21,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,00,000.00 | 0.00 | 0.00 | 10,60,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 98,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,00,000.00 | 0.00 | 0.00 | 17,98,920.00 | 98,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |