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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:-Chilpur,Village Panchayat & Equivalent:-Chilpur |
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| Opening Balance | 18,32,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 4,96,568.00 | 0.00 | 0.00 | 3,69,090.00 | 0.00 |
| June, 2022 | 7,36,525.00 | 0.00 | 0.00 | 1,44,875.00 | 0.00 |
| July, 2022 | 22,260.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2022 | 3,02,181.00 | 0.00 | 0.00 | 4,22,071.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,47,193.00 | 0.00 |
| October, 2022 | 86,500.00 | 0.00 | 0.00 | 93,640.00 | 0.00 |
| November, 2022 | 1,66,348.00 | 0.00 | 0.00 | 47,307.00 | 0.00 |
| December, 2022 | 14,07,814.00 | 0.00 | 0.00 | 8,96,723.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,38,007.00 | 0.00 |
| February, 2023 | 1,02,306.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| March, 2023 | 6,183.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| Total | 34,26,685.00 | 0.00 | 0.00 | 30,69,406.00 | 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 |