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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:-Hardaboora,Village Panchayat & Equivalent:-Pinjoora |
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| Opening Balance | 30,17,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,420.00 | 0.00 | 0.00 | 1,86,462.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,363.00 | 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 | 40,636.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,665.00 | 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 | 41,885.00 | 41,885.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,540.00 | 1,73,540.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,885.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,33,420.00 | 0.00 | 0.00 | 8,58,436.00 | 2,15,425.00 |
| 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 |