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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:-Zaffergadh,Village Panchayat & Equivalent:-Laxminaik Thanda |
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| Opening Balance | 3,19,361.00 | ||||
| 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 | 1,04,375.00 | 0.00 | 0.00 | 2,51,529.00 | 0.00 |
| June, 2022 | 2,08,750.00 | 0.00 | 0.00 | 91,298.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,595.00 | 0.00 |
| August, 2022 | 1,04,375.00 | 0.00 | 0.00 | 18,571.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,126.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2022 | 61,475.00 | 0.00 | 0.00 | 9,185.00 | 0.00 |
| December, 2022 | 2,09,016.00 | 0.00 | 0.00 | 1,56,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,005.00 | 0.00 |
| February, 2023 | 92,828.00 | 0.00 | 0.00 | 1,11,665.00 | 0.00 |
| March, 2023 | 1,28,895.00 | 0.00 | 0.00 | 57,582.00 | 0.00 |
| Total | 9,09,714.00 | 0.00 | 0.00 | 8,97,392.00 | 0.00 |
| 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 |