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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:-Raghunathpalle,Village Panchayat & Equivalent:-Fatheshapur |
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| Opening Balance | 20,60,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,45,563.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| June, 2022 | 2,82,302.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| July, 2022 | 15,500.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 1,41,151.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 709.00 | 0.00 | 0.00 | 1,31,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 14,074.00 | 0.00 | 0.00 | 1,13,173.00 | 0.00 |
| December, 2022 | 3,52,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,577.00 | 0.00 |
| February, 2023 | 39,158.00 | 0.00 | 0.00 | 86,891.00 | 0.00 |
| March, 2023 | 83,336.00 | 0.00 | 0.00 | 12,21,075.00 | 0.00 |
| Total | 10,74,498.00 | 0.00 | 0.00 | 20,30,036.00 | 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 |