|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial |
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| Opening Balance | 9,74,83,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,000.00 | 0.00 | 0.00 | 5,13,916.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,65,367.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,46,584.00 | 0.00 |
| August, 2022 | 9,600.00 | 0.00 | 0.00 | 3,55,345.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,21,509.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,909.00 | 0.00 |
| November, 2022 | 38,70,250.00 | 0.00 | 0.00 | 3,03,847.00 | 0.00 |
| December, 2022 | 11,83,189.00 | 0.00 | 0.00 | 3,73,041.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 42,452.00 | 0.00 |
| February, 2023 | 1,17,68,214.00 | 0.00 | 0.00 | 4,14,691.00 | 0.00 |
| March, 2023 | 2,87,12,429.00 | 0.00 | 0.00 | 1,94,212.00 | 0.00 |
| Total | 4,56,33,990.00 | 0.00 | 0.00 | 48,15,873.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |