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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:-Doabgah A |
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| Opening Balance | 31,12,095.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,301.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,15,120.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,13,663.00 | 55,264.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,191.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,85,546.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,68,815.00 | 0.00 | 0.00 | 56,786.00 | 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 | 4,68,815.00 | 0.00 | 0.00 | 13,41,207.00 | 55,264.00 |
| 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 |