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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Raikal |
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| Opening Balance | 1,74,75,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,167.00 | 0.00 | 0.00 | 3,14,692.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,75,621.00 | 0.00 | 0.00 | 2,51,188.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,01,328.00 | 0.00 | 0.00 | 4,70,200.00 | 0.00 |
| September, 2022 | 1,67,825.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,14,602.00 | 0.00 |
| November, 2022 | 10,90,329.00 | 0.00 | 0.00 | 10,15,659.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,21,618.00 | 0.00 |
| Januaury, 2023 | 1,72,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,89,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,32,854.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| Total | 52,02,481.00 | 0.00 | 0.00 | 31,58,059.00 | 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 |