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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:-Jaligaon |
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| Opening Balance | 20,88,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| May, 2022 | 2,67,935.00 | 0.00 | 0.00 | 13,67,481.00 | 0.00 |
| June, 2022 | 4,84,166.00 | 0.00 | 0.00 | 71,636.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,397.00 | 0.00 |
| August, 2022 | 2,42,083.00 | 0.00 | 0.00 | 2,80,371.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,83,843.00 | 0.00 | 0.00 | 7,00,603.00 | 0.00 |
| December, 2022 | 2,68,826.00 | 0.00 | 0.00 | 3,78,823.00 | 0.00 |
| Januaury, 2023 | 36,145.00 | 0.00 | 0.00 | 1,95,559.00 | 0.00 |
| February, 2023 | 4,07,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,616.00 | 0.00 | 0.00 | 2,86,944.00 | 0.00 |
| Total | 21,99,032.00 | 0.00 | 0.00 | 34,38,814.00 | 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 |