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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:-Raikal,Village Panchayat & Equivalent:-Ayodya |
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| Opening Balance | 22,50,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,63,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,26,954.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,72,807.00 | 0.00 |
| August, 2022 | 1,63,477.00 | 0.00 | 0.00 | 1,45,646.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 5,27,441.00 | 0.00 |
| October, 2022 | 25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,96,086.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| December, 2022 | 4,19,249.00 | 0.00 | 0.00 | 3,60,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,881.00 | 49,712.00 |
| February, 2023 | 2,17,132.00 | 0.00 | 0.00 | 1,80,234.00 | 0.00 |
| March, 2023 | 33,750.00 | 0.00 | 0.00 | 1,50,238.00 | 0.00 |
| Total | 15,75,625.00 | 0.00 | 0.00 | 21,21,937.00 | 49,712.00 |
| 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 |