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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:-Anantnag,Block Panchayat & Equivalent:-Dachnipora,Village Panchayat & Equivalent:-Sheikhproa |
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| Opening Balance | 13,98,220.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,931.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,94,504.00 | 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 | 0.00 | 0.00 | 0.00 | 9,11,242.00 | 0.00 |
| Januaury, 2023 | 18,20,603.00 | 0.00 | 0.00 | 5,56,046.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,20,603.00 | 0.00 | 0.00 | 19,41,883.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |