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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:-Rajaram |
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| Opening Balance | 16,60,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,610.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,89,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,57,958.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 1,19,804.00 | 0.00 |
| August, 2022 | 2,78,979.00 | 0.00 | 0.00 | 4,11,129.00 | 0.00 |
| September, 2022 | 9,714.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 3,06,810.00 | 0.00 | 0.00 | 2,08,534.00 | 0.00 |
| December, 2022 | 6,97,850.00 | 0.00 | 0.00 | 2,33,087.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,549.00 | 0.00 |
| February, 2023 | 76,648.00 | 0.00 | 0.00 | 4,05,802.00 | 0.00 |
| March, 2023 | 3,42,250.00 | 0.00 | 0.00 | 44,179.00 | 0.00 |
| Total | 25,84,293.00 | 0.00 | 0.00 | 18,63,084.00 | 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 |