eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Chilpur |
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Opening Balance | 83,68,116.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,95,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,73,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,47,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 12,51,800.00 | 0.00 | 0.00 | 1,03,161.00 | 0.00 |
September, 2022 | 47,41,049.00 | 0.00 | 0.00 | 52,43,118.00 | 0.00 |
October, 2022 | 9,90,660.00 | 0.00 | 0.00 | 8,86,593.00 | 0.00 |
November, 2022 | 9,26,851.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 8,50,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,47,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,09,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,14,33,355.00 | 0.00 | 0.00 | 62,33,872.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |