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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Bachannapeta,Village Panchayat & Equivalent:-Alimpur |
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| Opening Balance | 16,84,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,952.00 | 0.00 |
| May, 2022 | 1,95,743.00 | 0.00 | 0.00 | 7,86,814.00 | 0.00 |
| June, 2022 | 3,79,114.00 | 0.00 | 0.00 | 1,52,067.00 | 0.00 |
| July, 2022 | 3,200.00 | 0.00 | 0.00 | 2,84,976.00 | 0.00 |
| August, 2022 | 1,87,557.00 | 0.00 | 0.00 | 1,23,476.00 | 0.00 |
| September, 2022 | 2,730.00 | 0.00 | 0.00 | 3,21,943.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 16,971.00 | 0.00 |
| November, 2022 | 18,711.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 6,62,510.00 | 0.00 | 0.00 | 2,60,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2023 | 60,429.00 | 0.00 | 0.00 | 2,46,978.00 | 0.00 |
| March, 2023 | 3,49,565.00 | 0.00 | 0.00 | 1,05,090.00 | 0.00 |
| Total | 18,62,559.00 | 0.00 | 0.00 | 26,63,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |