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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:-Raghunathpalle |
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| Opening Balance | 13,61,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,714.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| May, 2022 | 2,07,082.00 | 0.00 | 0.00 | 6,47,443.00 | 0.00 |
| June, 2022 | 4,09,664.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2022 | 7,040.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 2,05,082.00 | 0.00 | 0.00 | 1,12,235.00 | 0.00 |
| September, 2022 | 3,300.00 | 0.00 | 0.00 | 94,757.00 | 0.00 |
| October, 2022 | 3,500.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2022 | 3,29,331.00 | 0.00 | 0.00 | 8,88,983.00 | 0.00 |
| December, 2022 | 5,31,130.00 | 0.00 | 0.00 | 2,48,791.00 | 0.00 |
| Januaury, 2023 | 8,340.00 | 0.00 | 0.00 | 3,15,393.00 | 0.00 |
| February, 2023 | 89,423.00 | 0.00 | 0.00 | 1,07,695.00 | 0.00 |
| March, 2023 | 1,25,762.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 19,22,368.00 | 0.00 | 0.00 | 28,44,397.00 | 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 |