|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Ghanapur (Mulug),Village Panchayat & Equivalent:-Dharmaraopet |
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| Opening Balance | 5,65,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,13,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,43,119.00 | 0.00 | 0.00 | 1,47,638.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,088.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,086.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,64,442.00 | 0.00 | 0.00 | 1,27,847.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,921.00 | 0.00 |
| February, 2023 | 49,833.00 | 0.00 | 0.00 | 43,223.00 | 0.00 |
| March, 2023 | 96,136.00 | 0.00 | 0.00 | 4,94,833.00 | 0.00 |
| Total | 6,77,819.00 | 0.00 | 0.00 | 9,95,650.00 | 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 |