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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:-Mularampur |
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| Opening Balance | 6,80,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,938.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2022 | 1,68,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,39,488.00 | 0.00 | 0.00 | 1,48,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,397.00 | 0.00 |
| August, 2022 | 69,744.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,369.00 | 0.00 |
| October, 2022 | 11,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,090.00 | 0.00 | 0.00 | 11,046.00 | 0.00 |
| December, 2022 | 1,83,365.00 | 0.00 | 0.00 | 1,20,995.00 | 0.00 |
| Januaury, 2023 | 88,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,255.00 | 0.00 | 0.00 | 1,21,399.00 | 0.00 |
| March, 2023 | 45,143.00 | 0.00 | 0.00 | 68,865.00 | 0.00 |
| Total | 8,10,009.00 | 0.00 | 0.00 | 8,09,101.00 | 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 |