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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:-Raghavapur |
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| Opening Balance | 12,66,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,227.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 3,16,169.00 | 0.00 | 0.00 | 6,88,976.00 | 0.00 |
| June, 2022 | 4,42,102.00 | 0.00 | 0.00 | 3,05,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,00,785.00 | 0.00 | 0.00 | 3,56,403.00 | 0.00 |
| September, 2022 | 3,398.00 | 0.00 | 0.00 | 81,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,231.00 | 0.00 |
| November, 2022 | 21,816.00 | 0.00 | 0.00 | 51,174.00 | 0.00 |
| December, 2022 | 4,87,452.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,30,781.00 | 0.00 |
| February, 2023 | 1,26,225.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2023 | 3,828.00 | 0.00 | 0.00 | 1,79,221.00 | 0.00 |
| Total | 20,64,002.00 | 0.00 | 0.00 | 22,59,846.00 | 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 |