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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |