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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:-Narayanapur |
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| Opening Balance | 25,89,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| May, 2022 | 1,64,068.00 | 0.00 | 0.00 | 1,82,355.00 | 0.00 |
| June, 2022 | 3,27,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,455.00 | 0.00 |
| August, 2022 | 1,73,143.00 | 0.00 | 0.00 | 52,001.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,40,105.00 | 0.00 |
| November, 2022 | 16,307.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,69,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,470.00 | 0.00 |
| February, 2023 | 85,927.00 | 0.00 | 0.00 | 35,659.00 | 0.00 |
| March, 2023 | 1,38,409.00 | 0.00 | 0.00 | 4,97,879.00 | 0.00 |
| Total | 12,74,949.00 | 0.00 | 0.00 | 26,26,384.00 | 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 |