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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:-Donthapoor |
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| Opening Balance | 49,60,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,099.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,90,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,80,586.00 | 0.00 | 0.00 | 9,80,320.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 3,78,793.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,55,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,05,048.00 | 0.00 | 0.00 | 2,11,870.00 | 0.00 |
| December, 2022 | 9,14,505.00 | 0.00 | 0.00 | 1,71,687.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,185.00 | 0.00 |
| February, 2023 | 2,68,947.00 | 0.00 | 0.00 | 10,09,793.00 | 0.00 |
| March, 2023 | 3,17,225.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
| Total | 35,30,858.00 | 0.00 | 0.00 | 30,17,086.00 | 2,000.00 |
| 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 |