|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Ibrahimpatnam,Village Panchayat & Equivalent:-Eradandi |
|||||
| Opening Balance | 31,05,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,85,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,56,096.00 | 0.00 | 0.00 | 5,93,397.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2022 | 2,47,154.00 | 0.00 | 0.00 | 2,15,196.00 | 0.00 |
| September, 2022 | 39,280.00 | 0.00 | 0.00 | 2,43,817.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,372.00 | 0.00 |
| November, 2022 | 3,28,893.00 | 0.00 | 0.00 | 2,47,089.00 | 0.00 |
| December, 2022 | 6,57,837.00 | 0.00 | 0.00 | 4,45,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,62,800.00 | 0.00 |
| February, 2023 | 2,35,756.00 | 0.00 | 0.00 | 1,34,676.00 | 0.00 |
| March, 2023 | 58,923.00 | 0.00 | 0.00 | 66,477.00 | 0.00 |
| Total | 27,10,778.00 | 0.00 | 0.00 | 25,45,032.00 | 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 |