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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:-Madharam |
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| Opening Balance | 2,85,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,334.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2022 | 2,10,015.00 | 0.00 | 0.00 | 27,664.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| August, 2022 | 73,266.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 1,84,633.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| November, 2022 | 6,984.00 | 0.00 | 0.00 | 37,788.00 | 0.00 |
| December, 2022 | 1,67,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,005.00 | 0.00 |
| February, 2023 | 26,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 58,988.00 | 0.00 | 0.00 | 3,696.00 | 0.00 |
| Total | 5,54,932.00 | 0.00 | 0.00 | 5,02,146.00 | 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 |