eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Kodimial,Village Panchayat & Equivalent:-Chinthalapalli |
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Opening Balance | 3,45,402.00 | ||||
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 | 54,132.00 | 0.00 | 0.00 | 51,919.00 | 0.00 |
June, 2022 | 1,08,264.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
August, 2022 | 54,132.00 | 0.00 | 0.00 | 30,849.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 78,378.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 90,475.00 | 0.00 |
November, 2022 | 71,527.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
December, 2022 | 1,27,743.00 | 0.00 | 0.00 | 14,378.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,456.00 | 0.00 |
February, 2023 | 22,535.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
March, 2023 | 2,58,441.00 | 0.00 | 0.00 | 1,61,178.00 | 0.00 |
Total | 6,96,774.00 | 0.00 | 0.00 | 7,17,933.00 | 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 |