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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:-Ghanpur (Stn) |
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| Opening Balance | 2,27,56,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,741.00 | 0.00 | 0.00 | 23,80,210.00 | 0.00 |
| May, 2022 | 19,53,772.00 | 0.00 | 0.00 | 26,91,781.00 | 0.00 |
| June, 2022 | 29,38,828.00 | 0.00 | 0.00 | 12,70,388.00 | 0.00 |
| July, 2022 | 1,00,267.00 | 0.00 | 0.00 | 6,40,360.00 | 0.00 |
| August, 2022 | 15,74,233.00 | 0.00 | 0.00 | 18,48,266.00 | 0.00 |
| September, 2022 | 2,54,915.00 | 0.00 | 0.00 | 21,30,563.00 | 0.00 |
| October, 2022 | 4,90,732.00 | 0.00 | 0.00 | 5,80,403.00 | 0.00 |
| November, 2022 | 22,69,937.00 | 0.00 | 0.00 | 12,61,531.00 | 0.00 |
| December, 2022 | 40,01,370.00 | 0.00 | 0.00 | 12,50,444.00 | 0.00 |
| Januaury, 2023 | 6,96,228.00 | 0.00 | 0.00 | 21,84,949.00 | 0.00 |
| February, 2023 | 20,47,882.00 | 0.00 | 0.00 | 14,09,768.00 | 0.00 |
| March, 2023 | 14,08,251.00 | 0.00 | 0.00 | 12,39,397.00 | 0.00 |
| Total | 1,77,85,156.00 | 0.00 | 0.00 | 1,88,88,060.00 | 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 |