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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:-Oddelingapur |
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| Opening Balance | 7,79,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,17,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,19,408.00 | 0.00 | 0.00 | 2,00,322.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,949.00 | 0.00 |
| August, 2022 | 1,09,704.00 | 0.00 | 0.00 | 50,208.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,09,267.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| December, 2022 | 2,67,225.00 | 0.00 | 0.00 | 1,17,012.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,750.00 | 64,512.00 |
| February, 2023 | 95,036.00 | 0.00 | 0.00 | 70,309.00 | 0.00 |
| March, 2023 | 1,52,468.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 10,90,883.00 | 0.00 | 0.00 | 10,82,350.00 | 64,512.00 |
| 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 |