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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:-Dacharam |
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| Opening Balance | 4,70,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2022 | 1,50,925.00 | 0.00 | 0.00 | 2,60,120.00 | 0.00 |
| June, 2022 | 3,01,850.00 | 0.00 | 0.00 | 1,81,856.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 1,50,925.00 | 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 | 3,43,871.00 | 0.00 |
| November, 2022 | 1,87,447.00 | 0.00 | 0.00 | 1,10,021.00 | 0.00 |
| December, 2022 | 1,77,597.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| February, 2023 | 2,51,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,933.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| Total | 12,23,073.00 | 0.00 | 0.00 | 15,56,568.00 | 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 |