|
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:-Wagoora,Village Panchayat & Equivalent:-Nowpora-A |
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| Opening Balance | 27,85,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,507.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,419.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,53,788.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,74,956.00 | 3,584.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,41,420.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,82,284.00 | 4,82,284.00 |
| Total | 0.00 | 0.00 | 0.00 | 24,77,274.00 | 4,85,868.00 |
| 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 |