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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:-Thana Mandi,Village Panchayat & Equivalent:-Azmatabad |
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| Opening Balance | 4,66,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,000.00 | 0.00 | 0.00 | 8,85,350.00 | 3,83,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,06,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,00,000.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,53,170.00 | 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 | 1,20,000.00 | 80,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,00,000.00 | 0.00 | 0.00 | 21,10,670.00 | 4,63,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |