|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JAMMU AND KASHMIR District:-Rajauri,Block Panchayat & Equivalent:-Nowshera,Village Panchayat & Equivalent:-Bhawani-A |
|||||
| Opening Balance | 28,90,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,85,661.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,541.00 | 0.00 |
| June, 2022 | 17,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,047.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,48,540.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 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 | 28,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,080.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,927.00 | 0.00 | 0.00 | 11,73,869.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |