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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:-Jagitial Rural,Village Panchayat & Equivalent:-Habsipur |
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| Opening Balance | 11,62,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,001.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2022 | 1,93,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,09,097.00 | 0.00 | 0.00 | 99,366.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,52,762.00 | 0.00 | 0.00 | 1,85,056.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,120.00 | 0.00 |
| October, 2022 | 13,000.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| November, 2022 | 15,115.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,84,406.00 | 0.00 | 0.00 | 1,09,946.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,333.00 | 0.00 |
| February, 2023 | 39,688.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2023 | 5,19,401.00 | 0.00 | 0.00 | 5,57,966.00 | 0.00 |
| Total | 16,27,989.00 | 0.00 | 0.00 | 15,05,787.00 | 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 |