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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:-Mahitapur |
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| Opening Balance | 59,81,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,247.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| May, 2022 | 4,08,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,42,292.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,07,233.00 | 0.00 |
| August, 2022 | 3,71,146.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 58,500.00 | 0.00 | 0.00 | 1,37,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2022 | 4,07,943.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2022 | 9,33,596.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2023 | 2,54,651.00 | 0.00 | 0.00 | 5,27,646.00 | 0.00 |
| March, 2023 | 4,34,484.00 | 0.00 | 0.00 | 5,61,672.00 | 0.00 |
| Total | 36,28,565.00 | 0.00 | 0.00 | 24,17,741.00 | 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 |