|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan |
|||||
| Opening Balance | 8,28,05,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,14,965.00 | 0.00 | 0.00 | 17,28,572.00 | 0.00 |
| May, 2022 | 1,95,000.00 | 0.00 | 0.00 | 9,95,518.00 | 0.00 |
| June, 2022 | 48,41,955.00 | 0.00 | 0.00 | 56,75,093.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,90,047.00 | 0.00 |
| August, 2022 | 82,56,920.00 | 0.00 | 0.00 | 20,02,787.00 | 0.00 |
| September, 2022 | 41,28,460.00 | 0.00 | 0.00 | 56,67,175.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,85,148.00 | 0.00 |
| November, 2022 | 1,71,14,902.00 | 0.00 | 0.00 | 16,68,256.00 | 0.00 |
| December, 2022 | 30,100.00 | 0.00 | 0.00 | 31,04,416.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,83,759.00 | 0.00 |
| February, 2023 | 86,59,616.00 | 0.00 | 0.00 | 11,30,944.00 | 0.00 |
| March, 2023 | 28,16,864.00 | 0.00 | 0.00 | 66,02,175.00 | 0.00 |
| Total | 4,94,58,782.00 | 0.00 | 0.00 | 4,20,33,890.00 | 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 |