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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:-Zaffergadh,Village Panchayat & Equivalent:-Himmathnagar |
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| Opening Balance | 34,53,008.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,559.00 | 0.00 |
| May, 2022 | 2,43,379.00 | 0.00 | 0.00 | 7,60,022.00 | 0.00 |
| June, 2022 | 4,86,758.00 | 0.00 | 0.00 | 1,06,914.00 | 0.00 |
| July, 2022 | 9,828.00 | 0.00 | 0.00 | 1,18,571.00 | 0.00 |
| August, 2022 | 2,45,455.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 5,328.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 29,068.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 2,63,381.00 | 0.00 | 0.00 | 1,16,038.00 | 0.00 |
| December, 2022 | 9,74,888.00 | 0.00 | 0.00 | 1,24,065.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,869.00 | 0.00 |
| February, 2023 | 2,73,852.00 | 0.00 | 0.00 | 39,022.00 | 0.00 |
| March, 2023 | 1,56,003.00 | 0.00 | 0.00 | 15,10,161.00 | 0.00 |
| Total | 26,87,940.00 | 0.00 | 0.00 | 31,67,221.00 | 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 |