eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Jukkal |
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Opening Balance | 95,62,758.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,83,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,333.00 | 0.00 |
June, 2022 | 5,27,527.00 | 0.00 | 0.00 | 4,59,846.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 10,10,966.00 | 0.00 | 0.00 | 20,28,967.00 | 0.00 |
September, 2022 | 2,18,672.00 | 0.00 | 0.00 | 2,33,306.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,36,875.00 | 0.00 |
November, 2022 | 11,07,922.00 | 0.00 | 0.00 | 10,25,994.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,85,419.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 8,23,973.00 | 0.00 | 0.00 | 3,24,367.00 | 0.00 |
March, 2023 | 7,54,933.00 | 0.00 | 0.00 | 1,18,814.00 | 0.00 |
Total | 49,27,432.00 | 0.00 | 0.00 | 48,41,921.00 | 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 |