|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JAMMU AND KASHMIR District:-Doda,Block Panchayat & Equivalent:-Marmat,Village Panchayat & Equivalent:-Bari |
|||||
| Opening Balance | 7,65,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 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 | 50,000.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 20,000.00 | 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 | 3,36,570.00 | 0.00 |
| February, 2023 | 10,00,000.00 | 0.00 | 0.00 | 3,22,828.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,200.00 | 43,200.00 |
| Total | 12,00,000.00 | 0.00 | 0.00 | 12,26,598.00 | 43,200.00 |
| 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 |