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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:-Raghunathpalle |
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| Opening Balance | 1,22,48,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,70,477.00 | 0.00 | 0.00 | 2,53,449.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,40,384.00 | 0.00 |
| June, 2022 | 6,53,201.00 | 0.00 | 0.00 | 7,55,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,71,499.00 | 0.00 |
| August, 2022 | 13,73,658.00 | 0.00 | 0.00 | 7,55,132.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,71,499.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,22,712.00 | 0.00 | 0.00 | 1,86,609.00 | 0.00 |
| December, 2022 | 11,89,953.00 | 0.00 | 0.00 | 20,28,793.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,21,830.00 | 0.00 |
| February, 2023 | 10,57,193.00 | 0.00 | 0.00 | 59,298.00 | 0.00 |
| March, 2023 | 14,65,564.00 | 0.00 | 0.00 | 11,07,204.00 | 0.00 |
| Total | 76,32,758.00 | 0.00 | 0.00 | 93,50,829.00 | 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 |