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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Raiparthy,Village Panchayat & Equivalent:-Jaithuram Thanda |
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| Opening Balance | 2,23,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,458.00 | 0.00 |
| May, 2022 | 36,575.00 | 0.00 | 0.00 | 46,475.00 | 0.00 |
| June, 2022 | 1,98,899.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| August, 2022 | 77,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,870.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,138.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 86,015.00 | 0.00 | 0.00 | 86,015.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,992.00 | 0.00 | 0.00 | 2,21,864.00 | 0.00 |
| Total | 7,06,871.00 | 0.00 | 0.00 | 6,52,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |