eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ghattu |
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Opening Balance | 1,07,03,631.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,78,162.00 | 0.00 | 0.00 | 88,235.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 14,92,220.00 | 0.00 |
June, 2022 | 5,95,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 15,24,322.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,16,158.00 | 0.00 |
November, 2022 | 7,20,485.00 | 0.00 | 0.00 | 6,13,264.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,061.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 9,20,165.00 | 0.00 | 0.00 | 9,59,443.00 | 0.00 |
March, 2023 | 29,44,239.00 | 0.00 | 0.00 | 1,61,097.00 | 0.00 |
Total | 57,58,685.00 | 0.00 | 0.00 | 62,24,300.00 | 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 |