eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Mallapur |
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Opening Balance | 1,28,34,443.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,19,237.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,019.00 | 0.00 |
June, 2022 | 7,21,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 10,84,190.00 | 0.00 | 0.00 | 1,76,182.00 | 0.00 |
September, 2022 | 1,90,047.00 | 0.00 | 0.00 | 1,27,471.00 | 0.00 |
October, 2022 | 5,42,095.00 | 0.00 | 0.00 | 1,53,456.00 | 0.00 |
November, 2022 | 6,47,066.00 | 0.00 | 0.00 | 1,29,788.00 | 0.00 |
December, 2022 | 10,000.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 8,61,212.00 | 0.00 | 0.00 | 1,25,946.00 | 0.00 |
March, 2023 | 8,97,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,72,796.00 | 0.00 | 0.00 | 13,60,562.00 | 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 |