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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:-Ibrahimpatnam,Village Panchayat & Equivalent:-Dabba |
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| Opening Balance | 18,75,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,78,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,06,178.00 | 0.00 | 0.00 | 4,97,227.00 | 0.00 |
| July, 2022 | 8,630.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 2,53,089.00 | 0.00 | 0.00 | 72,715.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,76,231.00 | 0.00 |
| October, 2022 | 40,800.00 | 0.00 | 0.00 | 96,083.00 | 0.00 |
| November, 2022 | 2,66,314.00 | 0.00 | 0.00 | 69,405.00 | 0.00 |
| December, 2022 | 6,60,942.00 | 0.00 | 0.00 | 3,43,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,08,476.00 | 0.00 |
| February, 2023 | 1,82,757.00 | 0.00 | 0.00 | 81,687.00 | 0.00 |
| March, 2023 | 2,85,754.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| Total | 24,83,415.00 | 0.00 | 0.00 | 19,50,944.00 | 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 |