eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bhongir,Village Panchayat & Equivalent:-Jammapur |
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Opening Balance | 5,58,053.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,000.00 | 0.00 | 0.00 | 43,235.00 | 0.00 |
May, 2022 | 79,592.00 | 0.00 | 0.00 | 1,71,383.00 | 0.00 |
June, 2022 | 1,27,125.00 | 0.00 | 0.00 | 1,53,078.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,097.00 | 0.00 |
August, 2022 | 58,095.00 | 0.00 | 0.00 | 1,01,610.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 39,063.00 | 0.00 |
October, 2022 | 11,315.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
November, 2022 | 63,891.00 | 0.00 | 0.00 | 46,235.00 | 0.00 |
December, 2022 | 2,43,064.00 | 0.00 | 0.00 | 85,013.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 30,648.00 | 0.00 | 0.00 | 13,404.00 | 0.00 |
March, 2023 | 93,635.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Total | 7,23,365.00 | 0.00 | 0.00 | 8,34,118.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |