|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Ibrahimpatnam,Village Panchayat & Equivalent:-Gudur |
|||||
| Opening Balance | 18,48,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,38,954.00 | 0.00 | 0.00 | 5,97,739.00 | 0.00 |
| June, 2022 | 7,69,271.00 | 0.00 | 0.00 | 1,13,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,37,363.00 | 0.00 |
| August, 2022 | 4,80,674.00 | 0.00 | 0.00 | 5,42,359.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,06,404.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,015.00 | 0.00 |
| November, 2022 | 4,45,692.00 | 0.00 | 0.00 | 1,08,206.00 | 0.00 |
| December, 2022 | 9,61,503.00 | 0.00 | 0.00 | 3,41,264.00 | 0.00 |
| Januaury, 2023 | 34,000.00 | 0.00 | 0.00 | 6,54,263.00 | 0.00 |
| February, 2023 | 95,282.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2023 | 5,25,636.00 | 0.00 | 0.00 | 6,08,877.00 | 0.00 |
| Total | 38,64,012.00 | 0.00 | 0.00 | 36,77,560.00 | 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 |