eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Aloor |
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Opening Balance | 23,16,184.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,744.00 | 0.00 |
May, 2022 | 2,74,785.00 | 0.00 | 0.00 | 7,18,877.00 | 0.00 |
June, 2022 | 5,47,570.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,163.00 | 0.00 |
August, 2022 | 2,73,785.00 | 0.00 | 0.00 | 49,844.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,47,352.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 14,15,346.00 | 0.00 |
November, 2022 | 2,67,185.00 | 0.00 | 0.00 | 1,26,690.00 | 0.00 |
December, 2022 | 2,46,520.00 | 0.00 | 0.00 | 2,96,693.00 | 0.00 |
Januaury, 2023 | 57,760.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
February, 2023 | 1,96,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,97,938.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
Total | 23,62,026.00 | 0.00 | 0.00 | 34,54,739.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |