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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:-Rampur |
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| Opening Balance | 17,81,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,69,816.00 | 0.00 | 0.00 | 1,85,560.00 | 0.00 |
| June, 2022 | 4,46,416.00 | 0.00 | 0.00 | 1,74,453.00 | 0.00 |
| July, 2022 | 38,399.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 2,23,208.00 | 0.00 | 0.00 | 5,84,825.00 | 0.00 |
| September, 2022 | 95,741.00 | 0.00 | 0.00 | 2,29,717.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,627.00 | 0.00 |
| November, 2022 | 2,78,972.00 | 0.00 | 0.00 | 1,71,001.00 | 0.00 |
| December, 2022 | 6,01,930.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| Januaury, 2023 | 665.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| February, 2023 | 1,04,561.00 | 0.00 | 0.00 | 1,98,745.00 | 0.00 |
| March, 2023 | 1,74,611.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 23,42,919.00 | 0.00 | 0.00 | 23,05,428.00 | 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 |