|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Zaffergadh,Village Panchayat & Equivalent:-Zaffargadh |
|||||
| Opening Balance | 22,61,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,418.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| May, 2022 | 8,06,164.00 | 0.00 | 0.00 | 24,88,290.00 | 0.00 |
| June, 2022 | 14,31,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,150.00 | 0.00 | 0.00 | 7,77,500.00 | 0.00 |
| August, 2022 | 7,52,377.00 | 0.00 | 0.00 | 1,79,986.00 | 0.00 |
| September, 2022 | 75,061.00 | 0.00 | 0.00 | 6,48,704.00 | 0.00 |
| October, 2022 | 73,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,13,443.00 | 0.00 | 0.00 | 4,49,391.00 | 200.00 |
| December, 2022 | 17,84,989.00 | 0.00 | 0.00 | 11,82,222.00 | 70,936.00 |
| Januaury, 2023 | 1,18,861.00 | 0.00 | 0.00 | 12,60,271.00 | 33,631.00 |
| February, 2023 | 6,47,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,438.00 | 0.00 | 0.00 | 8,29,630.00 | 0.00 |
| Total | 66,84,719.00 | 0.00 | 0.00 | 79,61,494.00 | 1,04,767.00 |
| 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 |