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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Gajwel,Village Panchayat & Equivalent:-Bejgaon |
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| Opening Balance | 17,67,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| May, 2022 | 2,39,441.00 | 0.00 | 0.00 | 12,06,065.00 | 0.00 |
| June, 2022 | 4,82,410.00 | 0.00 | 0.00 | 92,674.00 | 0.00 |
| July, 2022 | 6,340.00 | 0.00 | 0.00 | 95,530.00 | 0.00 |
| August, 2022 | 2,39,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,335.00 | 0.00 | 0.00 | 5,44,467.00 | 0.00 |
| November, 2022 | 2,62,412.00 | 0.00 | 0.00 | 85,868.00 | 0.00 |
| December, 2022 | 3,23,865.00 | 0.00 | 0.00 | 3,87,829.00 | 0.00 |
| Januaury, 2023 | 11,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,11,676.00 | 0.00 | 0.00 | 1,74,152.00 | 0.00 |
| March, 2023 | 1,06,000.00 | 0.00 | 0.00 | 1,15,568.00 | 0.00 |
| Total | 21,46,653.00 | 0.00 | 0.00 | 28,04,653.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |