eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JAMMU AND KASHMIR District:-Kupwara,Block Panchayat & Equivalent:-Tarathpora,Village Panchayat & Equivalent:-Kenyal |
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Opening Balance | 9,02,306.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,395.00 | 2,44,395.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,710.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 92,885.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,429.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,73,720.00 | 0.00 |
September, 2022 | 19,09,220.00 | 0.00 | 0.00 | 58,747.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 39,087.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 990.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,284.00 | 555.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,09,220.00 | 0.00 | 0.00 | 13,39,247.00 | 2,44,950.00 |
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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 |