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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:-Ibrahimpur |
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| Opening Balance | 8,00,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,500.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2022 | 1,33,179.00 | 0.00 | 0.00 | 1,77,370.00 | 0.00 |
| June, 2022 | 2,60,710.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2022 | 1,60,743.00 | 0.00 | 0.00 | 3,87,106.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,33,212.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2022 | 13,004.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,18,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,991.00 | 0.00 |
| February, 2023 | 42,917.00 | 0.00 | 0.00 | 1,43,356.00 | 0.00 |
| March, 2023 | 1,18,386.00 | 0.00 | 0.00 | 53,905.00 | 0.00 |
| Total | 10,55,410.00 | 0.00 | 0.00 | 11,64,440.00 | 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 |