|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Mallapur,Village Panchayat & Equivalent:-Raghavapet |
|||||
| Opening Balance | 8,46,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,52,076.00 | 0.00 | 0.00 | 3,72,341.00 | 0.00 |
| June, 2022 | 5,93,567.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,21,298.00 | 0.00 |
| August, 2022 | 3,18,992.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,07,581.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,838.00 | 0.00 |
| November, 2022 | 76,674.00 | 0.00 | 0.00 | 3,50,201.00 | 0.00 |
| December, 2022 | 10,16,167.00 | 0.00 | 0.00 | 2,41,594.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,93,056.00 | 0.00 |
| February, 2023 | 1,15,446.00 | 0.00 | 0.00 | 2,21,968.00 | 0.00 |
| March, 2023 | 1,55,957.00 | 0.00 | 0.00 | 1,14,383.00 | 0.00 |
| Total | 27,34,728.00 | 0.00 | 0.00 | 27,03,860.00 | 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 |