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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla |
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| Opening Balance | 1,40,62,761.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,82,455.00 | 0.00 | 0.00 | 4,18,340.00 | 0.00 |
| May, 2022 | 63,275.00 | 0.00 | 0.00 | 2,26,947.00 | 0.00 |
| June, 2022 | 9,46,984.00 | 0.00 | 0.00 | 1,17,904.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,925.00 | 0.00 |
| August, 2022 | 14,87,717.00 | 0.00 | 0.00 | 2,36,144.00 | 0.00 |
| September, 2022 | 46,241.00 | 0.00 | 0.00 | 2,87,204.00 | 0.00 |
| October, 2022 | 3,82,841.00 | 0.00 | 0.00 | 2,42,487.00 | 0.00 |
| November, 2022 | 14,97,157.00 | 0.00 | 0.00 | 59,770.00 | 0.00 |
| December, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,23,643.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,18,929.00 | 0.00 |
| February, 2023 | 11,05,963.00 | 0.00 | 0.00 | 5,80,054.00 | 0.00 |
| March, 2023 | 11,75,887.00 | 0.00 | 0.00 | 4,77,702.00 | 0.00 |
| Total | 75,28,520.00 | 0.00 | 0.00 | 47,41,049.00 | 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 |