|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Lingalaghanpur,Village Panchayat & Equivalent:-Cheeturu |
|||||
| Opening Balance | 30,19,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,950.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2022 | 2,71,090.00 | 0.00 | 0.00 | 3,35,182.00 | 0.00 |
| June, 2022 | 5,04,098.00 | 0.00 | 0.00 | 9,17,420.00 | 0.00 |
| July, 2022 | 4,820.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 2,42,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,740.00 | 0.00 | 0.00 | 5,41,139.00 | 0.00 |
| October, 2022 | 3,650.00 | 0.00 | 0.00 | 4,19,481.00 | 0.00 |
| November, 2022 | 2,70,052.00 | 0.00 | 0.00 | 40,370.00 | 0.00 |
| December, 2022 | 5,76,428.00 | 0.00 | 0.00 | 97,238.00 | 0.00 |
| Januaury, 2023 | 6,920.00 | 0.00 | 0.00 | 1,02,834.00 | 0.00 |
| February, 2023 | 97,613.00 | 0.00 | 0.00 | 2,07,969.00 | 0.00 |
| March, 2023 | 2,32,682.00 | 0.00 | 0.00 | 4,04,829.00 | 0.00 |
| Total | 22,17,957.00 | 0.00 | 0.00 | 31,92,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |