eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Kataram,Village Panchayat & Equivalent:-Dhanwada |
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Opening Balance | 5,89,963.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
May, 2022 | 1,64,998.00 | 0.00 | 0.00 | 1,64,947.00 | 0.00 |
June, 2022 | 3,09,654.00 | 0.00 | 0.00 | 2,83,879.00 | 0.00 |
July, 2022 | 1,340.00 | 0.00 | 0.00 | 64,537.00 | 0.00 |
August, 2022 | 1,65,934.00 | 0.00 | 0.00 | 1,52,721.00 | 0.00 |
September, 2022 | 26,740.00 | 0.00 | 0.00 | 31,705.00 | 0.00 |
October, 2022 | 6,160.00 | 0.00 | 0.00 | 10,209.00 | 0.00 |
November, 2022 | 14,825.00 | 0.00 | 0.00 | 43,253.00 | 0.00 |
December, 2022 | 5,09,918.00 | 0.00 | 0.00 | 1,55,628.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,160.00 | 0.00 |
February, 2023 | 71,759.00 | 0.00 | 0.00 | 66,491.00 | 0.00 |
March, 2023 | 82,420.00 | 0.00 | 0.00 | 11,598.00 | 0.00 |
Total | 13,53,748.00 | 0.00 | 0.00 | 12,53,628.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |