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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:-Nadihal,Village Panchayat & Equivalent:-Achabal-A |
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| Opening Balance | 75,29,711.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,88,064.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,24,164.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,108.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,704.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,50,315.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,27,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,538.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,636.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,46,216.00 | 0.00 |
| Januaury, 2023 | 19,81,583.00 | 0.00 | 0.00 | 11,07,467.00 | 3,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,386.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,81,583.00 | 0.00 | 0.00 | 39,28,683.00 | 3,000.00 |
| 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 |