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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:-Kunoor |
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| Opening Balance | 11,16,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,340.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2022 | 3,57,481.00 | 0.00 | 0.00 | 8,82,999.00 | 0.00 |
| June, 2022 | 7,03,744.00 | 0.00 | 0.00 | 1,45,890.00 | 0.00 |
| July, 2022 | 11,300.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2022 | 3,63,372.00 | 0.00 | 0.00 | 8,01,543.00 | 0.00 |
| September, 2022 | 22,991.00 | 0.00 | 0.00 | 1,08,848.00 | 0.00 |
| October, 2022 | 26,842.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| November, 2022 | 4,56,243.00 | 0.00 | 0.00 | 3,50,155.00 | 0.00 |
| December, 2022 | 9,51,257.00 | 0.00 | 0.00 | 4,05,425.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,48,152.00 | 0.00 |
| February, 2023 | 1,78,084.00 | 0.00 | 0.00 | 1,91,213.00 | 0.00 |
| March, 2023 | 1,31,637.00 | 0.00 | 0.00 | 2,27,890.00 | 0.00 |
| Total | 32,44,291.00 | 0.00 | 0.00 | 38,26,115.00 | 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 |