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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Ghanpur(Station) |
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| Opening Balance | 1,45,99,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,94,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,05,390.00 | 0.00 | 0.00 | 6,02,358.00 | 0.00 |
| July, 2022 | 4,90,109.00 | 0.00 | 0.00 | 5,02,823.00 | 0.00 |
| August, 2022 | 16,08,815.00 | 0.00 | 0.00 | 17,14,965.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,67,715.00 | 0.00 |
| October, 2022 | 19,94,558.00 | 0.00 | 0.00 | 3,21,659.00 | 0.00 |
| November, 2022 | 13,66,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,46,389.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,47,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,50,593.00 | 0.00 | 0.00 | 3,60,882.00 | 0.00 |
| Total | 1,23,56,982.00 | 0.00 | 0.00 | 82,16,791.00 | 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 |