eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jogulamba Gadwal |
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Opening Balance | 3,21,39,616.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,67,018.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,70,280.00 | 0.00 |
July, 2022 | 8,49,960.00 | 0.00 | 0.00 | 2,24,430.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
September, 2022 | 4,800.00 | 0.00 | 0.00 | 1,55,370.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 64,874.00 | 0.00 |
November, 2022 | 25,55,347.00 | 0.00 | 0.00 | 2,48,823.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,89,930.00 | 0.00 |
Januaury, 2023 | 7,44,351.00 | 0.00 | 0.00 | 2,68,486.00 | 0.00 |
February, 2023 | 78,77,758.00 | 0.00 | 0.00 | 11,72,192.00 | 0.00 |
March, 2023 | 60,341.00 | 0.00 | 0.00 | 5,69,055.00 | 0.00 |
Total | 1,20,92,557.00 | 0.00 | 0.00 | 43,64,958.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 6:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |