|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Dharur,Village Panchayat & Equivalent:-Palcherla |
|||||
| Opening Balance | 8,50,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 1,97,493.00 | 0.00 | 0.00 | 1,49,265.00 | 0.00 |
| June, 2022 | 3,94,986.00 | 0.00 | 0.00 | 1,16,179.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,70,497.00 | 0.00 | 0.00 | 71,415.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,183.00 | 0.00 |
| February, 2023 | 77,781.00 | 0.00 | 0.00 | 45,034.00 | 0.00 |
| March, 2023 | 3,974.00 | 0.00 | 0.00 | 1,20,104.00 | 0.00 |
| Total | 11,64,322.00 | 0.00 | 0.00 | 6,73,680.00 | 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 |