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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,Block Panchayat & Equivalent:-Rajoli |
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| Opening Balance | 1,46,05,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,458.00 | 0.00 |
| June, 2022 | 3,91,781.00 | 0.00 | 0.00 | 72,593.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,973.00 | 0.00 |
| August, 2022 | 7,81,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,798.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,76,332.00 | 0.00 | 0.00 | 1,16,343.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,55,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,64,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,59,503.00 | 0.00 | 0.00 | 5,98,165.00 | 0.00 |
| Back | |||||
| 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 |