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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Kataram,Village Panchayat & Equivalent:-Dharmasagar |
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| Opening Balance | 3,25,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,800.00 | 0.00 | 0.00 | 1,08,176.00 | 0.00 |
| May, 2022 | 63,717.00 | 0.00 | 0.00 | 68,510.00 | 0.00 |
| June, 2022 | 1,27,434.00 | 0.00 | 0.00 | 48,054.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,796.00 | 0.00 |
| August, 2022 | 63,750.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 40.00 | 0.00 | 0.00 | 21,938.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,918.00 | 0.00 |
| November, 2022 | 70,073.00 | 0.00 | 0.00 | 31,368.00 | 0.00 |
| December, 2022 | 1,41,722.00 | 0.00 | 0.00 | 88,444.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,148.00 | 0.00 |
| February, 2023 | 56,159.00 | 0.00 | 0.00 | 33,738.00 | 0.00 |
| March, 2023 | 31,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,82,379.00 | 0.00 | 0.00 | 6,33,090.00 | 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 |