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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Kathalapur,Village Panchayat & Equivalent:-Gambeepur |
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| Opening Balance | 23,92,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,120.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 4,83,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,91,904.00 | 0.00 | 0.00 | 3,97,278.00 | 0.00 |
| July, 2022 | 1,83,605.00 | 0.00 | 0.00 | 2,22,535.00 | 0.00 |
| August, 2022 | 4,70,432.00 | 0.00 | 0.00 | 6,54,591.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,422.00 | 0.00 |
| October, 2022 | 1,43,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,11,944.00 | 0.00 | 0.00 | 2,92,805.00 | 0.00 |
| December, 2022 | 8,70,267.00 | 0.00 | 0.00 | 1,88,152.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,93,084.00 | 0.00 |
| February, 2023 | 1,48,812.00 | 0.00 | 0.00 | 1,60,450.00 | 0.00 |
| March, 2023 | 1,11,051.00 | 0.00 | 0.00 | 1,64,620.00 | 0.00 |
| Total | 37,21,060.00 | 0.00 | 0.00 | 30,28,437.00 | 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 |