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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:-Ibrahimpatnam |
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| Opening Balance | 1,02,21,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,569.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| May, 2022 | 9,79,081.00 | 0.00 | 0.00 | 22,97,332.00 | 0.00 |
| June, 2022 | 16,10,886.00 | 0.00 | 0.00 | 5,96,090.00 | 0.00 |
| July, 2022 | 50,922.00 | 0.00 | 0.00 | 18,16,903.00 | 0.00 |
| August, 2022 | 7,99,740.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,21,677.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 1,26,084.00 | 0.00 |
| November, 2022 | 2,21,138.00 | 0.00 | 0.00 | 8,74,958.00 | 0.00 |
| December, 2022 | 28,67,294.00 | 0.00 | 0.00 | 15,55,827.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,22,926.00 | 0.00 |
| February, 2023 | 1,89,058.00 | 0.00 | 0.00 | 1,85,762.00 | 0.00 |
| March, 2023 | 6,13,670.00 | 0.00 | 0.00 | 3,51,007.00 | 0.00 |
| Total | 76,78,358.00 | 0.00 | 0.00 | 1,01,96,566.00 | 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 |