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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Buggaram,Village Panchayat & Equivalent:-Chinnapoor |
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| Opening Balance | 2,90,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,63,268.00 | 0.00 | 0.00 | 1,22,197.00 | 0.00 |
| June, 2022 | 2,83,536.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 2,400.00 | 0.00 | 0.00 | 1,71,685.00 | 0.00 |
| August, 2022 | 1,41,768.00 | 0.00 | 0.00 | 1,34,242.00 | 0.00 |
| September, 2022 | 28,000.00 | 0.00 | 0.00 | 1,12,423.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,56,605.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
| December, 2022 | 3,41,612.00 | 0.00 | 0.00 | 2,20,064.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 1,75,541.00 | 0.00 |
| February, 2023 | 74,132.00 | 0.00 | 0.00 | 72,330.00 | 0.00 |
| March, 2023 | 82,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,83,485.00 | 0.00 | 0.00 | 11,51,632.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |