eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Kotha Thanda |
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Opening Balance | 6,91,562.00 | ||||
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 | 94,655.00 | 0.00 | 0.00 | 1,28,054.00 | 0.00 |
June, 2022 | 1,89,310.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
July, 2022 | 430.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
August, 2022 | 94,655.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
September, 2022 | 78,172.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2022 | 55,750.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
December, 2022 | 1,05,111.00 | 0.00 | 0.00 | 2,35,222.00 | 0.00 |
Januaury, 2023 | 55,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,25,570.00 | 0.00 | 0.00 | 58,094.00 | 0.00 |
March, 2023 | 1,94,204.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
Total | 9,93,657.00 | 0.00 | 0.00 | 6,95,570.00 | 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 |