eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Kishtaram |
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Opening Balance | 14,07,087.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2022 | 1,43,954.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
June, 2022 | 2,75,894.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
August, 2022 | 2,39,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2022 | 1,51,708.00 | 0.00 | 0.00 | 34,450.00 | 250.00 |
December, 2022 | 1,53,187.00 | 0.00 | 0.00 | 1,40,667.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 70,045.00 | 0.00 | 0.00 | 39,117.00 | 0.00 |
March, 2023 | 2,91,797.00 | 0.00 | 0.00 | 1,99,066.00 | 0.00 |
Total | 13,40,598.00 | 0.00 | 0.00 | 9,28,650.00 | 250.00 |
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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 |