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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:-Konaichalam |
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| Opening Balance | 3,83,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 109.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,36,331.00 | 0.00 | 0.00 | 4,09,322.00 | 0.00 |
| June, 2022 | 2,72,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2022 | 1,42,571.00 | 0.00 | 0.00 | 1,40,839.00 | 0.00 |
| September, 2022 | 38,000.00 | 0.00 | 0.00 | 1,00,353.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,49,397.00 | 0.00 | 0.00 | 75,921.00 | 0.00 |
| December, 2022 | 3,12,935.00 | 0.00 | 0.00 | 1,62,933.00 | 0.00 |
| Januaury, 2023 | 16,831.00 | 0.00 | 0.00 | 2,30,013.00 | 0.00 |
| February, 2023 | 76,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,902.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Total | 12,08,633.00 | 0.00 | 0.00 | 13,34,881.00 | 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 |