eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |