eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Kodakandla,Village Panchayat & Equivalent:-Regula Thanda |
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Opening Balance | 3,08,253.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 1,31,137.00 | 0.00 | 0.00 | 1,47,257.00 | 0.00 |
June, 2022 | 2,39,254.00 | 0.00 | 0.00 | 7,926.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,119.00 | 0.00 |
August, 2022 | 1,19,627.00 | 0.00 | 0.00 | 1,55,333.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 46,786.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
November, 2022 | 70,458.00 | 0.00 | 0.00 | 1,67,238.00 | 0.00 |
December, 2022 | 2,39,560.00 | 0.00 | 0.00 | 37,825.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,276.00 | 0.00 |
February, 2023 | 92,547.00 | 0.00 | 0.00 | 1,40,946.00 | 0.00 |
March, 2023 | 1,62,167.00 | 0.00 | 0.00 | 78,571.00 | 0.00 |
Total | 10,54,750.00 | 0.00 | 0.00 | 10,91,277.00 | 0.00 |
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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 |