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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:-Baramulla,Block Panchayat & Equivalent:-Narwah,Village Panchayat & Equivalent:-Heevan B |
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| Opening Balance | 5,51,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 15,940.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,368.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,42,613.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,17,789.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 582.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,502.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| March, 2023 | 2,33,420.00 | 0.00 | 0.00 | 1,46,950.00 | 1,46,950.00 |
| Total | 2,33,420.00 | 0.00 | 0.00 | 6,11,584.00 | 1,72,890.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |