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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Chityal,Village Panchayat & Equivalent:-Bhavusinghpalle |
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| Opening Balance | 4,77,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 1,01,024.00 | 0.00 | 0.00 | 2,25,400.00 | 0.00 |
| June, 2022 | 2,02,048.00 | 0.00 | 0.00 | 1,20,226.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,494.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 17,920.00 | 0.00 | 0.00 | 1,50,322.00 | 0.00 |
| October, 2022 | 450.00 | 0.00 | 0.00 | 57,590.00 | 0.00 |
| November, 2022 | 1,15,508.00 | 0.00 | 0.00 | 1,60,512.00 | 0.00 |
| December, 2022 | 2,37,044.00 | 0.00 | 0.00 | 1,16,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,282.00 | 0.00 |
| February, 2023 | 43,418.00 | 0.00 | 0.00 | 16,485.00 | 0.00 |
| March, 2023 | 1,06,770.00 | 0.00 | 0.00 | 40,829.00 | 0.00 |
| Total | 9,37,676.00 | 0.00 | 0.00 | 10,74,542.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |