|
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 |
|||||
| 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 |
| Back | |||||
| 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 |