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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:-Poonch,Block Panchayat & Equivalent:-Nangali Sahib Sain Baba,Village Panchayat & Equivalent:-Nangali Sahib |
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| Opening Balance | 1,73,463.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,490.00 | 0.00 | 0.00 | 3,74,124.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,810.00 | 44,810.00 |
| June, 2022 | 10,15,930.00 | 0.00 | 0.00 | 2,46,610.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 1,28,480.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,470.00 | 14,600.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,680.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,720.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,06,420.00 | 0.00 | 0.00 | 12,77,414.00 | 1,87,890.00 |
| 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 |