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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:-Namiligonda |
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| Opening Balance | 37,19,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,274.00 | 0.00 |
| May, 2022 | 3,11,846.00 | 0.00 | 0.00 | 12,14,623.00 | 0.00 |
| June, 2022 | 12,08,292.00 | 0.00 | 0.00 | 7,23,355.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2022 | 3,27,653.00 | 0.00 | 0.00 | 19,17,902.00 | 0.00 |
| September, 2022 | 24,000.00 | 0.00 | 0.00 | 1,94,145.00 | 0.00 |
| October, 2022 | 76,295.00 | 0.00 | 0.00 | 1,72,833.00 | 0.00 |
| November, 2022 | 85,314.00 | 0.00 | 0.00 | 70,492.00 | 0.00 |
| December, 2022 | 7,07,253.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,52,870.00 | 0.00 |
| February, 2023 | 1,37,109.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
| March, 2023 | 5,845.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| Total | 28,83,607.00 | 0.00 | 0.00 | 53,23,144.00 | 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 |