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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:-Narmetta,Village Panchayat & Equivalent:-Narmetta |
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| Opening Balance | 15,69,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,000.00 | 0.00 | 0.00 | 3,19,100.00 | 0.00 |
| May, 2022 | 4,98,498.00 | 0.00 | 0.00 | 14,48,184.00 | 0.00 |
| June, 2022 | 9,26,965.00 | 0.00 | 0.00 | 59,828.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,62,461.00 | 0.00 |
| August, 2022 | 8,03,875.00 | 0.00 | 0.00 | 7,62,381.00 | 0.00 |
| September, 2022 | 45,781.00 | 0.00 | 0.00 | 3,18,177.00 | 0.00 |
| October, 2022 | 80,546.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| November, 2022 | 4,55,034.00 | 0.00 | 0.00 | 3,71,305.00 | 0.00 |
| December, 2022 | 11,06,311.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,64,257.00 | 0.00 |
| February, 2023 | 1,45,417.00 | 0.00 | 0.00 | 5,52,598.00 | 0.00 |
| March, 2023 | 2,38,876.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 44,40,303.00 | 0.00 | 0.00 | 49,00,591.00 | 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 |