eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-Thimmapur |
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Opening Balance | 4,58,221.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2022 | 3,22,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,94,345.00 | 0.00 | 0.00 | 2,38,620.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
August, 2022 | 1,55,104.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,95,829.00 | 0.00 |
October, 2022 | 8,490.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
November, 2022 | 14,725.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 3,18,917.00 | 0.00 | 0.00 | 1,77,635.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
February, 2023 | 90,858.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
March, 2023 | 2,452.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 13,07,755.00 | 0.00 | 0.00 | 12,22,034.00 | 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 |