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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:-Palakurthi |
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| Opening Balance | 1,61,58,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,84,048.00 | 0.00 | 0.00 | 3,57,500.00 | 0.00 |
| May, 2022 | 11,14,960.00 | 0.00 | 0.00 | 13,31,719.00 | 0.00 |
| June, 2022 | 7,41,846.00 | 0.00 | 0.00 | 9,95,518.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,648.00 | 0.00 |
| August, 2022 | 13,25,894.00 | 0.00 | 0.00 | 6,00,134.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,62,711.00 | 0.00 |
| October, 2022 | 31,69,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,90,774.00 | 0.00 | 0.00 | 27,96,501.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,39,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,39,043.00 | 0.00 | 0.00 | 40,34,445.00 | 0.00 |
| Total | 1,05,05,840.00 | 0.00 | 0.00 | 1,11,11,176.00 | 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 |