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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:-Malkapur |
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| Opening Balance | 41,01,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,71,919.00 | 0.00 | 0.00 | 11,20,189.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,840.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2022 | 4,70,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,890.00 | 0.00 | 0.00 | 10,34,145.00 | 0.00 |
| November, 2022 | 41,447.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 10,04,727.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| February, 2023 | 1,63,120.00 | 0.00 | 0.00 | 2,16,084.00 | 0.00 |
| March, 2023 | 8,503.00 | 0.00 | 0.00 | 99,137.00 | 0.00 |
| Total | 24,43,383.00 | 0.00 | 0.00 | 28,40,555.00 | 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 |