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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:-Pulwama,Block Panchayat & Equivalent:-Kakapora,Village Panchayat & Equivalent:-Nahama |
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| Opening Balance | 4,08,185.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,50,000.00 | 0.00 | 0.00 | 3,98,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,29,002.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,699.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,34,985.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,78,149.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,452.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,108.00 | 41,108.00 |
| Total | 15,50,000.00 | 0.00 | 0.00 | 15,87,425.00 | 41,108.00 |
| 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 |