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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:-Noorkah,Village Panchayat & Equivalent:-Naganari |
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| Opening Balance | 30,41,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,420.00 | 0.00 | 0.00 | 2,33,963.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,963.00 | 2,33,963.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,81,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,061.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,33,420.00 | 0.00 | 0.00 | 16,03,827.00 | 2,33,963.00 |
| 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 |