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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:-Wagoora,Village Panchayat & Equivalent:-Nowpora-B |
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| Opening Balance | 24,13,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,491.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,538.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,89,779.00 | 0.00 |
| August, 2022 | 4,20,000.00 | 0.00 | 0.00 | 5,70,239.00 | 0.00 |
| September, 2022 | 4,44,000.00 | 0.00 | 0.00 | 2,40,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,434.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,391.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,309.00 | 0.00 |
| March, 2023 | 5,81,500.00 | 0.00 | 0.00 | 8,35,714.00 | 8,35,714.00 |
| Total | 17,45,500.00 | 0.00 | 0.00 | 24,13,803.00 | 8,35,714.00 |
| 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 |