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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:-Bandi Payeen B |
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| Opening Balance | 10,59,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,44,120.00 | 1,42,265.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,256.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,921.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 84,116.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,857.00 | 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 | 0.00 | 0.00 | 0.00 | 33,384.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,137.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| March, 2023 | 2,35,000.00 | 0.00 | 0.00 | 1,34,820.00 | 1,54,600.00 |
| Total | 2,35,000.00 | 0.00 | 0.00 | 13,24,656.00 | 2,96,865.00 |
| 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 |