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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:-Ghanpur(Station),Village Panchayat & Equivalent:-Chagal |
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| Opening Balance | 61,83,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 2,03,390.00 | 0.00 |
| May, 2022 | 4,47,631.00 | 0.00 | 0.00 | 5,56,067.00 | 0.00 |
| June, 2022 | 11,20,247.00 | 0.00 | 0.00 | 11,05,581.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,35,063.00 | 0.00 | 0.00 | 12,87,902.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,40,157.00 | 0.00 |
| October, 2022 | 24,312.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2022 | 43,263.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2022 | 10,86,077.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,168.00 | 0.00 |
| February, 2023 | 1,21,736.00 | 0.00 | 0.00 | 3,23,653.00 | 0.00 |
| March, 2023 | 9,537.00 | 0.00 | 0.00 | 1,70,271.00 | 0.00 |
| Total | 33,17,866.00 | 0.00 | 0.00 | 43,53,789.00 | 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 |