|
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 |
|||||
| 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 |
| 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 |