eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Ghanpur(Station),Village Panchayat & Equivalent:-Thatikonda |
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Opening Balance | 18,23,598.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,93,435.00 | 0.00 | 0.00 | 95,972.00 | 0.00 |
May, 2022 | 5,96,329.00 | 0.00 | 0.00 | 15,80,050.00 | 0.00 |
June, 2022 | 9,09,190.00 | 0.00 | 0.00 | 5,93,172.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,050.00 | 0.00 |
August, 2022 | 4,80,815.00 | 0.00 | 0.00 | 4,00,678.00 | 0.00 |
September, 2022 | 83,400.00 | 0.00 | 0.00 | 2,60,727.00 | 0.00 |
October, 2022 | 25,700.00 | 0.00 | 0.00 | 82,570.00 | 0.00 |
November, 2022 | 44,124.00 | 0.00 | 0.00 | 3,07,856.00 | 0.00 |
December, 2022 | 10,81,088.00 | 0.00 | 0.00 | 2,91,556.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,82,730.00 | 0.00 |
February, 2023 | 1,80,949.00 | 0.00 | 0.00 | 3,11,269.00 | 0.00 |
March, 2023 | 9,115.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 36,04,145.00 | 0.00 | 0.00 | 47,53,630.00 | 0.00 |
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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 |