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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:-Boniyar,Village Panchayat & Equivalent:-Nowshera A |
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| Opening Balance | 37,33,613.25 | ||||
| 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 | 2,80,478.00 | 19,396.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,58,129.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,01,076.00 | 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 | 43,704.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,97,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,033.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,323.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 61,323.00 |
| Total | 0.00 | 0.00 | 0.00 | 16,31,773.00 | 80,719.00 |
| 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 |