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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:-Ghattu,Village Panchayat & Equivalent:-Macherla |
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| Opening Balance | 54,31,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,18,671.00 | 0.00 | 0.00 | 4,60,361.00 | 0.00 |
| June, 2022 | 8,26,254.00 | 0.00 | 0.00 | 1,41,763.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,06,488.00 | 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 | 41,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,13,297.00 | 0.00 | 0.00 | 3,85,916.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,49,549.00 | 0.00 |
| February, 2023 | 1,33,621.00 | 0.00 | 0.00 | 1,48,345.00 | 0.00 |
| March, 2023 | 11,38,748.00 | 0.00 | 0.00 | 10,28,798.00 | 0.00 |
| Total | 36,42,659.00 | 0.00 | 0.00 | 33,21,220.00 | 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 |