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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:-Kulgam,Block Panchayat & Equivalent:-Behibag,Village Panchayat & Equivalent:-Yamrach-B |
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| Opening Balance | 1,51,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,000.00 | 0.00 | 0.00 | 4,73,137.00 | 4,73,137.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,35,794.00 | 6,34,752.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,622.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,174.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,40,851.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,282.00 | 2,382.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,382.00 | 2,382.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,00,000.00 | 0.00 | 0.00 | 25,49,242.00 | 11,12,653.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |