eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-Kalleda |
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Opening Balance | 18,02,262.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,25,051.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2022 | 5,18,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,37,368.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
July, 2022 | 64,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,37,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,34,875.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 26,755.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 7,01,758.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
February, 2023 | 44,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 25,978.00 | 0.00 | 0.00 | 1,36,830.00 | 0.00 |
Total | 25,17,211.00 | 0.00 | 0.00 | 7,87,430.00 | 0.00 |
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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 |