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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:-Mothe |
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| Opening Balance | 26,11,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,894.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2022 | 5,43,596.00 | 0.00 | 0.00 | 1,91,787.00 | 0.00 |
| June, 2022 | 7,40,241.00 | 0.00 | 0.00 | 2,01,899.00 | 0.00 |
| July, 2022 | 34,909.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| August, 2022 | 4,14,908.00 | 0.00 | 0.00 | 5,40,601.00 | 0.00 |
| September, 2022 | 84,977.00 | 0.00 | 0.00 | 6,74,950.00 | 0.00 |
| October, 2022 | 21,532.00 | 0.00 | 0.00 | 65,372.00 | 0.00 |
| November, 2022 | 3,93,800.00 | 0.00 | 0.00 | 2,94,339.00 | 0.00 |
| December, 2022 | 7,67,928.00 | 0.00 | 0.00 | 3,66,021.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,629.00 | 0.00 |
| February, 2023 | 1,31,742.00 | 0.00 | 0.00 | 1,44,513.00 | 0.00 |
| March, 2023 | 26,73,471.00 | 0.00 | 0.00 | 2,76,813.00 | 0.00 |
| Total | 59,90,998.00 | 0.00 | 0.00 | 31,40,424.00 | 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 |