eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Kodakandla |
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Opening Balance | 1,03,80,027.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,27,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,732.00 | 0.00 |
June, 2022 | 4,61,055.00 | 0.00 | 0.00 | 64,552.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 10,60,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,41,990.00 | 0.00 |
November, 2022 | 12,11,436.00 | 0.00 | 0.00 | 4,70,264.00 | 0.00 |
December, 2022 | 6,20,084.00 | 0.00 | 0.00 | 26,83,915.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,06,369.00 | 0.00 |
February, 2023 | 7,17,666.00 | 0.00 | 0.00 | 9,14,072.00 | 0.00 |
March, 2023 | 13,97,549.00 | 0.00 | 0.00 | 1,77,428.00 | 0.00 |
Total | 57,96,047.00 | 0.00 | 0.00 | 59,36,322.00 | 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 |