|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JAMMU AND KASHMIR District:-Pulwama,Block Panchayat & Equivalent:-Kakapora,Village Panchayat & Equivalent:-Naroo |
|||||
| Opening Balance | 12,74,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,14,905.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,725.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,92,929.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,640.00 | 4,320.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,335.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 77,541.00 | 77,541.00 |
| Total | 0.00 | 0.00 | 0.00 | 9,08,575.00 | 81,861.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |