|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JAMMU AND KASHMIR District:-Baramulla,Block Panchayat & Equivalent:-Sherabad Khore,Village Panchayat & Equivalent:-Sherpora-A |
|||||
| Opening Balance | 33,66,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,420.00 | 0.00 | 0.00 | 6,79,170.00 | 51,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,038.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 500.00 | 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 | 1,075.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,852.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,132.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,600.00 | 6,600.00 |
| Total | 2,33,420.00 | 0.00 | 0.00 | 8,02,247.00 | 57,900.00 |
| 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 |