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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:-Kojan Kothur |
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| Opening Balance | 4,09,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 1,45,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,70,786.00 | 0.00 | 0.00 | 3,58,728.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2022 | 1,72,673.00 | 0.00 | 0.00 | 3,622.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,71,071.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 55,646.00 | 0.00 |
| November, 2022 | 1,43,475.00 | 0.00 | 0.00 | 96,182.00 | 0.00 |
| December, 2022 | 3,34,208.00 | 0.00 | 0.00 | 1,99,036.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| February, 2023 | 81,959.00 | 0.00 | 0.00 | 62,172.00 | 0.00 |
| March, 2023 | 1,59,614.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| Total | 15,37,830.00 | 0.00 | 0.00 | 13,87,957.00 | 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 |