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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:-Dharur,Village Panchayat & Equivalent:-Dharur |
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| Opening Balance | 6,95,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,61,107.00 | 0.00 | 0.00 | 6,51,206.00 | 0.00 |
| June, 2022 | 12,25,514.00 | 0.00 | 0.00 | 3,48,936.00 | 0.00 |
| July, 2022 | 72,314.00 | 0.00 | 0.00 | 3,86,574.00 | 0.00 |
| August, 2022 | 6,09,957.00 | 0.00 | 0.00 | 6,46,307.00 | 0.00 |
| September, 2022 | 37,972.00 | 0.00 | 0.00 | 3,14,408.00 | 0.00 |
| October, 2022 | 33,100.00 | 0.00 | 0.00 | 1,31,609.00 | 0.00 |
| November, 2022 | 82,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,04,134.00 | 0.00 | 0.00 | 1,73,111.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,44,346.00 | 0.00 |
| February, 2023 | 1,89,220.00 | 0.00 | 0.00 | 2,36,066.00 | 0.00 |
| March, 2023 | 13,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,28,884.00 | 0.00 | 0.00 | 42,32,563.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |