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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:-Mallial,Village Panchayat & Equivalent:-Potharam |
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| Opening Balance | 17,42,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,71,255.00 | 0.00 | 0.00 | 1,34,859.00 | 0.00 |
| June, 2022 | 5,24,272.00 | 0.00 | 0.00 | 2,54,525.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 3,20,854.00 | 0.00 | 0.00 | 2,07,088.00 | 0.00 |
| September, 2022 | 2,08,241.00 | 0.00 | 0.00 | 2,51,987.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,659.00 | 0.00 |
| November, 2022 | 2,88,287.00 | 0.00 | 0.00 | 63,122.00 | 0.00 |
| December, 2022 | 6,25,253.00 | 0.00 | 0.00 | 1,77,474.00 | 0.00 |
| Januaury, 2023 | 1,591.00 | 0.00 | 0.00 | 5,38,775.00 | 0.00 |
| February, 2023 | 3,08,529.00 | 0.00 | 0.00 | 3,69,722.00 | 0.00 |
| March, 2023 | 2,01,899.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Total | 27,50,181.00 | 0.00 | 0.00 | 24,56,211.00 | 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 |