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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:-Narmetta |
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| Opening Balance | 56,30,376.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,09,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,19,388.00 | 0.00 |
| June, 2022 | 16,55,184.00 | 0.00 | 0.00 | 17,07,933.00 | 0.00 |
| July, 2022 | 6,63,905.00 | 0.00 | 0.00 | 6,04,674.00 | 0.00 |
| August, 2022 | 16,52,766.00 | 0.00 | 0.00 | 3,80,540.00 | 0.00 |
| September, 2022 | 2,48,051.00 | 0.00 | 0.00 | 13,62,739.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,15,047.00 | 0.00 |
| November, 2022 | 5,85,625.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,498.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,638.00 | 0.00 |
| February, 2023 | 5,09,342.00 | 0.00 | 0.00 | 3,49,729.00 | 0.00 |
| March, 2023 | 5,48,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,73,228.00 | 0.00 | 0.00 | 69,44,686.00 | 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 |