|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Malhar Rao |
|||||
| Opening Balance | 70,04,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,180.00 | 0.00 | 0.00 | 86,806.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,468.00 | 0.00 |
| June, 2022 | 4,25,011.00 | 0.00 | 0.00 | 3,16,065.00 | 0.00 |
| July, 2022 | 1,84,544.00 | 0.00 | 0.00 | 4,00,165.00 | 0.00 |
| August, 2022 | 5,65,512.00 | 0.00 | 0.00 | 1,01,842.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,163.00 | 0.00 |
| October, 2022 | 4,66,347.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| November, 2022 | 6,17,831.00 | 0.00 | 0.00 | 51,562.00 | 3,600.00 |
| December, 2022 | 2,25,246.00 | 0.00 | 0.00 | 2,03,189.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,206.00 | 0.00 |
| February, 2023 | 5,23,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,13,534.00 | 0.00 | 0.00 | 42,131.00 | 0.00 |
| Total | 37,79,893.00 | 0.00 | 0.00 | 20,05,597.00 | 3,600.00 |
| 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 |