|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Kathalapur,Village Panchayat & Equivalent:-Bommena |
|||||
| Opening Balance | 20,18,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,62,609.00 | 0.00 | 0.00 | 4,55,249.00 | 0.00 |
| June, 2022 | 5,15,766.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| August, 2022 | 2,57,883.00 | 0.00 | 0.00 | 6,45,754.00 | 0.00 |
| September, 2022 | 800.00 | 0.00 | 0.00 | 1,00,147.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,99,204.00 | 0.00 | 0.00 | 1,60,822.00 | 0.00 |
| December, 2022 | 6,71,395.00 | 0.00 | 0.00 | 2,18,743.00 | 0.00 |
| Januaury, 2023 | 1,10,736.00 | 0.00 | 0.00 | 3,78,061.00 | 0.00 |
| February, 2023 | 1,12,675.00 | 0.00 | 0.00 | 1,40,771.00 | 0.00 |
| March, 2023 | 1,14,189.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| Total | 24,03,985.00 | 0.00 | 0.00 | 25,64,547.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |