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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:-Chinthaloor |
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| Opening Balance | 6,32,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 86,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,72,920.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2022 | 86,460.00 | 0.00 | 0.00 | 1,01,917.00 | 0.00 |
| September, 2022 | 9,600.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| November, 2022 | 84,392.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| December, 2022 | 2,06,463.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,769.00 | 20,000.00 |
| February, 2023 | 56,810.00 | 0.00 | 0.00 | 92,000.00 | 11,000.00 |
| March, 2023 | 65,916.00 | 0.00 | 0.00 | 27,010.00 | 0.00 |
| Total | 7,69,021.00 | 0.00 | 0.00 | 6,12,776.00 | 31,000.00 |
| 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 |