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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ieeja,Village Panchayat & Equivalent:-Eklaspur |
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| Opening Balance | 4,33,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,70,677.00 | 0.00 | 0.00 | 3,02,410.00 | 0.00 |
| June, 2022 | 5,37,654.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| July, 2022 | 15,900.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2022 | 2,68,827.00 | 0.00 | 0.00 | 5,65,354.00 | 0.00 |
| September, 2022 | 2,280.00 | 0.00 | 0.00 | 71,146.00 | 0.00 |
| October, 2022 | 2,968.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2022 | 26,818.00 | 0.00 | 0.00 | 18,278.00 | 0.00 |
| December, 2022 | 6,80,573.00 | 0.00 | 0.00 | 70,644.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,65,703.00 | 0.00 |
| February, 2023 | 65,739.00 | 0.00 | 0.00 | 71,755.00 | 0.00 |
| March, 2023 | 3,62,236.00 | 0.00 | 0.00 | 3,55,364.00 | 0.00 |
| Total | 22,33,672.00 | 0.00 | 0.00 | 21,05,334.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |