eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jaipur |
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Opening Balance | 1,34,01,376.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,04,305.00 | 0.00 | 0.00 | 1,91,861.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 33,60,137.00 | 0.00 |
June, 2022 | 14,25,169.00 | 0.00 | 0.00 | 7,19,823.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,19,188.00 | 0.00 |
August, 2022 | 21,89,058.00 | 0.00 | 0.00 | 18,61,828.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,37,437.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,294.00 | 0.00 |
November, 2022 | 24,30,816.00 | 0.00 | 0.00 | 15,41,984.00 | 0.00 |
December, 2022 | 9,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,58,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,34,143.00 | 0.00 | 0.00 | 6,68,180.00 | 0.00 |
Total | 93,39,589.00 | 0.00 | 0.00 | 96,63,732.00 | 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 |