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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:-Bachannapeta,Village Panchayat & Equivalent:-Laxmapur |
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| Opening Balance | 1,73,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,590.00 | 0.00 | 0.00 | 1,11,493.00 | 0.00 |
| May, 2022 | 48,463.00 | 0.00 | 0.00 | 75,278.00 | 0.00 |
| June, 2022 | 90,344.00 | 0.00 | 0.00 | 83,071.00 | 0.00 |
| July, 2022 | 9,608.00 | 0.00 | 0.00 | 12,331.00 | 0.00 |
| August, 2022 | 45,670.00 | 0.00 | 0.00 | 46,403.00 | 0.00 |
| September, 2022 | 41,563.00 | 0.00 | 0.00 | 37,582.00 | 0.00 |
| October, 2022 | 615.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| November, 2022 | 49,550.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 97,521.00 | 0.00 | 0.00 | 58,717.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2023 | 27,559.00 | 0.00 | 0.00 | 6,159.00 | 0.00 |
| March, 2023 | 38,493.00 | 0.00 | 0.00 | 30,436.00 | 0.00 |
| Total | 4,53,976.00 | 0.00 | 0.00 | 5,52,090.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |