eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Undavelly |
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Opening Balance | 58,69,196.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,24,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 13,71,024.00 | 0.00 |
June, 2022 | 3,24,794.00 | 0.00 | 0.00 | 1,40,466.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,957.00 | 0.00 |
August, 2022 | 6,48,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,76,036.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
November, 2022 | 7,28,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 12,10,154.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,35,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,23,767.00 | 0.00 | 0.00 | 1,86,624.00 | 0.00 |
Total | 30,84,858.00 | 0.00 | 0.00 | 34,66,461.00 | 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 |