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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:-Itkial |
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| Opening Balance | 64,53,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,603.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| May, 2022 | 6,29,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,31,912.00 | 0.00 | 0.00 | 15,78,610.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,77,071.00 | 0.00 |
| August, 2022 | 5,21,356.00 | 0.00 | 0.00 | 99,385.00 | 0.00 |
| September, 2022 | 75,000.00 | 0.00 | 0.00 | 1,65,212.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,21,879.00 | 0.00 |
| November, 2022 | 5,51,924.00 | 0.00 | 0.00 | 3,40,194.00 | 0.00 |
| December, 2022 | 14,39,996.00 | 0.00 | 0.00 | 5,88,055.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,31,182.00 | 1,00,000.00 |
| February, 2023 | 6,50,865.00 | 0.00 | 0.00 | 4,34,661.00 | 0.00 |
| March, 2023 | 3,99,338.00 | 0.00 | 0.00 | 4,98,995.00 | 0.00 |
| Total | 57,53,334.00 | 0.00 | 0.00 | 61,24,744.00 | 1,00,000.00 |
| 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 |