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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:-Kodimial,Village Panchayat & Equivalent:-Ramakistapur |
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| Opening Balance | 14,48,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,32,709.00 | 0.00 | 0.00 | 4,66,709.00 | 0.00 |
| May, 2022 | 2,18,340.00 | 0.00 | 0.00 | 2,58,958.00 | 0.00 |
| June, 2022 | 3,56,388.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| July, 2022 | 15,100.00 | 0.00 | 0.00 | 98,925.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,73,532.00 | 0.00 |
| October, 2022 | 91,464.00 | 0.00 | 0.00 | 1,22,912.00 | 0.00 |
| November, 2022 | 2,23,971.00 | 0.00 | 0.00 | 2,21,850.00 | 0.00 |
| December, 2022 | 4,35,992.00 | 0.00 | 0.00 | 76,304.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,949.00 | 0.00 |
| February, 2023 | 58,706.00 | 0.00 | 0.00 | 3,41,516.00 | 0.00 |
| March, 2023 | 1,99,171.00 | 0.00 | 0.00 | 1,80,650.00 | 0.00 |
| Total | 20,31,841.00 | 0.00 | 0.00 | 21,44,805.00 | 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 |