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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:-Dilalpur |
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| Opening Balance | 5,56,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,421.00 | 0.00 |
| May, 2022 | 1,80,877.00 | 0.00 | 0.00 | 3,93,020.00 | 0.00 |
| June, 2022 | 3,60,754.00 | 0.00 | 0.00 | 1,76,952.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2022 | 1,80,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,650.00 | 0.00 | 0.00 | 2,70,940.00 | 0.00 |
| October, 2022 | 18,915.00 | 0.00 | 0.00 | 88,867.00 | 0.00 |
| November, 2022 | 3,00,970.00 | 0.00 | 0.00 | 2,40,531.00 | 0.00 |
| December, 2022 | 2,00,304.00 | 0.00 | 0.00 | 95,536.00 | 0.00 |
| Januaury, 2023 | 21,144.00 | 0.00 | 0.00 | 1,58,883.00 | 0.00 |
| February, 2023 | 3,11,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,872.00 | 0.00 | 0.00 | 3,31,043.00 | 0.00 |
| Total | 16,47,841.00 | 0.00 | 0.00 | 18,77,693.00 | 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 |