|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JAMMU AND KASHMIR District:-Baramulla,Block Panchayat & Equivalent:-Bijhama,Village Panchayat & Equivalent:-Bagna |
|||||
| Opening Balance | 27,01,221.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,28,196.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,472.00 | 1,40,623.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,677.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,343.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,777.00 | 11,777.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 16,07,345.00 | 1,52,400.00 |
| 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 |