|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Buggaram,Village Panchayat & Equivalent:-Yeshwantharaopet |
|||||
| Opening Balance | 2,51,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,52,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,15,432.00 | 0.00 | 0.00 | 1,52,207.00 | 0.00 |
| July, 2022 | 3,100.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,52,301.00 | 0.00 | 0.00 | 33,241.00 | 0.00 |
| September, 2022 | 9,775.00 | 0.00 | 0.00 | 2,10,028.00 | 0.00 |
| October, 2022 | 7,560.00 | 0.00 | 0.00 | 1,89,551.00 | 0.00 |
| November, 2022 | 1,70,706.00 | 0.00 | 0.00 | 20,561.00 | 0.00 |
| December, 2022 | 3,62,819.00 | 0.00 | 0.00 | 1,62,870.00 | 0.00 |
| Januaury, 2023 | 5,716.00 | 0.00 | 0.00 | 2,08,319.00 | 0.00 |
| February, 2023 | 59,998.00 | 0.00 | 0.00 | 1,29,146.00 | 0.00 |
| March, 2023 | 55,204.00 | 0.00 | 0.00 | 52,895.00 | 0.00 |
| Total | 13,03,012.00 | 0.00 | 0.00 | 12,09,818.00 | 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 |