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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:-Porandla |
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| Opening Balance | 7,01,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,01,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,32,494.00 | 0.00 | 0.00 | 3,43,800.00 | 0.00 |
| July, 2022 | 62,050.00 | 0.00 | 0.00 | 6,63,875.00 | 0.00 |
| August, 2022 | 2,31,247.00 | 0.00 | 0.00 | 1,96,295.00 | 0.00 |
| September, 2022 | 43,172.00 | 0.00 | 0.00 | 1,31,638.00 | 0.00 |
| October, 2022 | 15,550.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 2,57,880.00 | 0.00 | 0.00 | 3,27,091.00 | 0.00 |
| December, 2022 | 5,20,669.00 | 0.00 | 0.00 | 2,59,077.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,82,595.00 | 0.00 |
| February, 2023 | 79,671.00 | 0.00 | 0.00 | 77,330.00 | 0.00 |
| March, 2023 | 1,21,844.00 | 0.00 | 0.00 | 931.00 | 0.00 |
| Total | 23,34,005.00 | 0.00 | 0.00 | 23,16,632.00 | 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 |