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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JAMMU AND KASHMIR District:-Poonch,Block Panchayat & Equivalent:-Mandi,Village Panchayat & Equivalent:-Azamabad |
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| Opening Balance | 5,84,823.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,32,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,67,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,32,995.00 | 0.00 | 0.00 | 3,36,510.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |