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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:-Pamnoor |
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| Opening Balance | 28,75,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| May, 2022 | 7,44,309.00 | 0.00 | 0.00 | 6,88,081.00 | 0.00 |
| June, 2022 | 4,82,198.00 | 0.00 | 0.00 | 10,22,446.00 | 0.00 |
| July, 2022 | 6,186.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 2,35,983.00 | 0.00 | 0.00 | 2,88,705.00 | 0.00 |
| September, 2022 | 2,850.00 | 0.00 | 0.00 | 7,21,206.00 | 0.00 |
| October, 2022 | 5,604.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 23,085.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 5,72,998.00 | 0.00 | 0.00 | 53,386.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,539.00 | 0.00 |
| February, 2023 | 82,130.00 | 0.00 | 0.00 | 2,10,650.00 | 0.00 |
| March, 2023 | 2,20,968.00 | 0.00 | 0.00 | 9,09,532.00 | 0.00 |
| Total | 23,76,311.00 | 0.00 | 0.00 | 41,58,545.00 | 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 |