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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:-Samudrala |
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| Opening Balance | 10,66,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2022 | 3,68,355.00 | 0.00 | 0.00 | 10,88,414.00 | 0.00 |
| June, 2022 | 7,36,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,88,355.00 | 0.00 | 0.00 | 2,44,210.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 3,15,501.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| November, 2022 | 61,671.00 | 0.00 | 0.00 | 2,93,715.00 | 0.00 |
| December, 2022 | 8,51,257.00 | 0.00 | 0.00 | 92,967.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,18,666.00 | 0.00 |
| February, 2023 | 1,71,363.00 | 0.00 | 0.00 | 3,55,618.00 | 87,100.00 |
| March, 2023 | 6,995.00 | 0.00 | 0.00 | 1,65,009.00 | 0.00 |
| Total | 26,04,706.00 | 0.00 | 0.00 | 31,49,500.00 | 87,100.00 |
| 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 |