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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:-Jagtial,Village Panchayat & Equivalent:-Hasnabad |
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| Opening Balance | 6,04,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,02,694.00 | 0.00 | 0.00 | 88,676.00 | 0.00 |
| June, 2022 | 2,23,670.00 | 0.00 | 0.00 | 2,91,847.00 | 0.00 |
| July, 2022 | 3,32,343.00 | 0.00 | 0.00 | 1,58,605.00 | 0.00 |
| August, 2022 | 1,11,835.00 | 0.00 | 0.00 | 1,41,265.00 | 0.00 |
| September, 2022 | 56,762.00 | 0.00 | 0.00 | 2,59,059.00 | 0.00 |
| October, 2022 | 46,561.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| November, 2022 | 1,38,189.00 | 0.00 | 0.00 | 1,90,033.00 | 0.00 |
| December, 2022 | 2,75,595.00 | 0.00 | 0.00 | 1,35,182.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,401.00 | 0.00 |
| February, 2023 | 34,879.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 5,85,866.00 | 0.00 | 0.00 | 90,165.00 | 0.00 |
| Total | 20,08,394.00 | 0.00 | 0.00 | 15,83,773.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |