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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:-Rajauri,Block Panchayat & Equivalent:-Nowshera,Village Panchayat & Equivalent:-Rajal-A |
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| Opening Balance | 24,54,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,937.00 | 0.00 |
| June, 2022 | 17,718.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,047.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,88,483.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,81,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,190.00 | 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 | 11,56,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,238.00 | 0.00 | 0.00 | 21,77,963.00 | 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 |