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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:-Mahadevpur,Village Panchayat & Equivalent:-Kaleshwaram |
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| Opening Balance | 60,97,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| May, 2022 | 6,26,484.00 | 0.00 | 0.00 | 35,33,561.00 | 0.00 |
| June, 2022 | 7,94,811.00 | 0.00 | 0.00 | 2,73,165.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| August, 2022 | 3,09,628.00 | 0.00 | 0.00 | 3,13,598.00 | 0.00 |
| September, 2022 | 15,970.00 | 0.00 | 0.00 | 1,26,913.00 | 0.00 |
| October, 2022 | 3,91,527.00 | 0.00 | 0.00 | 1,40,217.00 | 0.00 |
| November, 2022 | 4,18,086.00 | 0.00 | 0.00 | 7,57,984.00 | 0.00 |
| December, 2022 | 9,17,610.00 | 0.00 | 0.00 | 7,96,274.00 | 0.00 |
| Januaury, 2023 | 10,970.00 | 0.00 | 0.00 | 3,10,519.00 | 97,269.00 |
| February, 2023 | 1,94,788.00 | 0.00 | 0.00 | 5,78,905.00 | 0.00 |
| March, 2023 | 8,04,993.00 | 0.00 | 0.00 | 4,69,656.00 | 0.00 |
| Total | 44,84,867.00 | 0.00 | 0.00 | 75,56,792.00 | 97,269.00 |
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| 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 |