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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:-Sawjian-A |
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| Opening Balance | 5,96,146.71 | ||||
| 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 | 27,41,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,16,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,350.00 | 25,714.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,437.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
| December, 2023 | 21,488.00 | 0.00 | 0.00 | 1,92,024.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,760.00 | 25,714.00 |
| 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 | 27,85,890.00 | 0.00 | 0.00 | 6,80,944.00 | 51,428.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |