|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JAMMU AND KASHMIR District:-Kupwara,Block Panchayat & Equivalent:-Wavoora,Village Panchayat & Equivalent:-Shumriyal |
|||||
| Opening Balance | 17,01,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 2,41,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,400.00 | 14,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,42,119.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,083.00 | 10,166.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,29,986.00 | 0.00 |
| February, 2023 | 3,58,624.00 | 0.00 | 0.00 | 33,681.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,58,624.00 | 0.00 | 0.00 | 17,22,169.00 | 24,566.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |