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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:-Dharmapuri,Village Panchayat & Equivalent:-Dammannapet |
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| Opening Balance | 14,16,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,65,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,86,740.00 | 0.00 | 0.00 | 3,11,149.00 | 0.00 |
| July, 2022 | 19,998.00 | 0.00 | 0.00 | 2,74,015.00 | 0.00 |
| August, 2022 | 2,43,370.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2022 | 16,462.00 | 0.00 | 0.00 | 4,12,056.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,46,967.00 | 0.00 | 0.00 | 89,123.00 | 0.00 |
| December, 2022 | 6,68,513.00 | 0.00 | 0.00 | 2,79,338.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,22,041.00 | 0.00 |
| February, 2023 | 35,740.00 | 0.00 | 0.00 | 30,958.00 | 0.00 |
| March, 2023 | 1,49,735.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| Total | 22,32,913.00 | 0.00 | 0.00 | 23,12,980.00 | 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 |