eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Marrichettu Thanda |
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Opening Balance | 8,52,864.00 | ||||
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 | 1,38,319.00 | 0.00 | 0.00 | 1,94,321.00 | 0.00 |
June, 2022 | 2,76,638.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
July, 2022 | 450.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
August, 2022 | 1,38,319.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
November, 2022 | 81,468.00 | 0.00 | 0.00 | 21,210.00 | 0.00 |
December, 2022 | 1,53,599.00 | 0.00 | 0.00 | 1,77,444.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,09,649.00 | 0.00 | 0.00 | 7,527.00 | 0.00 |
March, 2023 | 3,00,338.00 | 0.00 | 0.00 | 95,027.00 | 0.00 |
Total | 11,98,780.00 | 0.00 | 0.00 | 6,61,029.00 | 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 |