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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:-Pattan,Village Panchayat & Equivalent:-Sariwarpora A |
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| Opening Balance | 31,35,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,20,176.00 | 7,20,176.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,40,078.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,66,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,768.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,79,309.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,19,123.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,678.00 | 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 | 0.00 | 0.00 | 0.00 | 27,78,922.00 | 7,20,176.00 |
| 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 |