|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Marpally,Village Panchayat & Equivalent:-Jamshedpur |
|||||
| Opening Balance | 5,56,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,144.00 | 0.00 |
| May, 2022 | 62,296.00 | 0.00 | 0.00 | 68,022.00 | 0.00 |
| June, 2022 | 59,360.00 | 0.00 | 0.00 | 50,522.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,676.00 | 0.00 |
| August, 2022 | 59,360.00 | 0.00 | 0.00 | 26,432.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,321.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 65,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,918.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,939.00 | 4,417.00 |
| February, 2023 | 98,876.00 | 0.00 | 0.00 | 91,154.00 | 0.00 |
| March, 2023 | 1,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,12,440.00 | 0.00 | 0.00 | 3,96,210.00 | 4,417.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |