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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:-Vishwanathpur |
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| Opening Balance | 5,82,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 1,11,360.00 | 0.00 | 0.00 | 3,59,529.00 | 0.00 |
| June, 2022 | 2,22,720.00 | 0.00 | 0.00 | 85,511.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2022 | 1,11,360.00 | 0.00 | 0.00 | 2,80,678.00 | 0.00 |
| September, 2022 | 1,440.00 | 0.00 | 0.00 | 54,443.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 1,13,214.00 | 0.00 |
| November, 2022 | 11,096.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 2,65,863.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| February, 2023 | 43,292.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| March, 2023 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,49,381.00 | 0.00 | 0.00 | 12,77,375.00 | 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 |