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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:-Cherlkondapur |
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| Opening Balance | 3,30,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,703.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 86,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,64,342.00 | 0.00 | 0.00 | 94,085.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| August, 2022 | 82,171.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| September, 2022 | 34,500.00 | 0.00 | 0.00 | 1,08,144.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 90,368.00 | 0.00 | 0.00 | 97,632.00 | 0.00 |
| December, 2022 | 2,24,244.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,680.00 | 0.00 |
| February, 2023 | 44,442.00 | 0.00 | 0.00 | 1,69,987.00 | 0.00 |
| March, 2023 | 36,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,66,113.00 | 0.00 | 0.00 | 7,43,528.00 | 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 |