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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mahadevpur |
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| Opening Balance | 10,82,83,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,652.00 | 0.00 | 0.00 | 7,50,431.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| June, 2022 | 4,22,620.00 | 0.00 | 0.00 | 1,09,61,843.00 | 0.00 |
| July, 2022 | 1,84,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,12,272.00 | 0.00 | 0.00 | 92,590.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,84,06,837.00 | 0.00 | 0.00 | 26,32,833.00 | 0.00 |
| November, 2022 | 5,39,763.00 | 0.00 | 0.00 | 1,85,15,045.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,06,704.00 | 0.00 |
| Januaury, 2023 | 1,51,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,89,730.00 | 0.00 | 0.00 | 69,97,785.00 | 0.00 |
| March, 2023 | 32,68,888.00 | 0.00 | 0.00 | 90,15,687.00 | 0.00 |
| Total | 2,45,65,818.00 | 0.00 | 0.00 | 4,97,45,868.00 | 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 |