eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Pedda Thanda |
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Opening Balance | 13,79,944.00 | ||||
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 | 1,30,393.00 | 0.00 | 0.00 | 2,02,345.00 | 0.00 |
June, 2022 | 2,61,236.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2022 | 300.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 1,30,393.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,995.00 | 0.00 |
November, 2022 | 76,800.00 | 0.00 | 0.00 | 36,373.00 | 0.00 |
December, 2022 | 1,44,799.00 | 0.00 | 0.00 | 2,49,308.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,924.00 | 0.00 |
February, 2023 | 1,10,876.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
March, 2023 | 2,90,780.00 | 0.00 | 0.00 | 2,47,550.00 | 0.00 |
Total | 11,45,577.00 | 0.00 | 0.00 | 9,89,835.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |