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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:-Gopalapoor |
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| Opening Balance | 11,90,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 2,82,720.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| June, 2022 | 5,65,440.00 | 0.00 | 0.00 | 2,64,477.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 2,82,720.00 | 0.00 | 0.00 | 1,85,222.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,056.00 | 0.00 |
| November, 2022 | 3,33,024.00 | 0.00 | 0.00 | 1,65,098.00 | 0.00 |
| December, 2022 | 7,22,012.00 | 0.00 | 0.00 | 5,55,906.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,42,115.00 | 0.00 |
| February, 2023 | 1,16,241.00 | 0.00 | 0.00 | 77,730.00 | 0.00 |
| March, 2023 | 91,291.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
| Total | 24,58,448.00 | 0.00 | 0.00 | 21,97,079.00 | 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 |