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:-Nahama |
|||||
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 |