eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Raiparthy,Village Panchayat & Equivalent:-Jagannadhapalle |
|||||
Opening Balance | 4,29,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 1,82,170.00 | 0.00 | 0.00 | 41,475.00 | 0.00 |
June, 2022 | 91,191.00 | 0.00 | 0.00 | 1,08,706.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 55,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 92,000.00 | 0.00 | 0.00 | 2,12,806.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 8,962.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2022 | 99,764.00 | 0.00 | 0.00 | 1,01,285.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 29,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,98,089.00 | 0.00 | 0.00 | 1,44,367.00 | 0.00 |
Total | 8,57,870.00 | 0.00 | 0.00 | 6,27,139.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |