eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Mallial |
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Opening Balance | 77,99,783.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,000.00 | 0.00 | 0.00 | 2,88,679.00 | 0.00 |
May, 2022 | 14,000.00 | 0.00 | 0.00 | 89,774.00 | 0.00 |
June, 2022 | 21,000.00 | 0.00 | 0.00 | 6,05,591.00 | 0.00 |
July, 2022 | 9,000.00 | 0.00 | 0.00 | 5,25,504.00 | 0.00 |
August, 2022 | 9,000.00 | 0.00 | 0.00 | 19,986.00 | 0.00 |
September, 2022 | 21,000.00 | 0.00 | 0.00 | 1,83,904.00 | 0.00 |
October, 2022 | 9,000.00 | 0.00 | 0.00 | 1,25,750.00 | 0.00 |
November, 2022 | 6,19,249.00 | 0.00 | 0.00 | 4,38,731.00 | 0.00 |
December, 2022 | 3,000.00 | 0.00 | 0.00 | 1,32,736.00 | 0.00 |
Januaury, 2023 | 21,000.00 | 0.00 | 0.00 | 34,787.00 | 0.00 |
February, 2023 | 7,87,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,66,074.00 | 0.00 | 0.00 | 5,223.00 | 0.00 |
Total | 22,94,764.00 | 0.00 | 0.00 | 24,50,665.00 | 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 |