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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:-Doongi,Village Panchayat & Equivalent:-Doongi Brahmana |
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| Opening Balance | 3,68,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 9,19,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,97,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,79,900.00 | 1,79,900.00 |
| Total | 20,00,000.00 | 0.00 | 0.00 | 18,27,880.00 | 4,76,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |