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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Chityal,Village Panchayat & Equivalent:-Challagarige |
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| Opening Balance | 31,44,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,560.00 | 0.00 |
| May, 2022 | 4,69,065.00 | 0.00 | 0.00 | 2,09,474.00 | 0.00 |
| June, 2022 | 9,78,130.00 | 0.00 | 0.00 | 10,11,499.00 | 0.00 |
| July, 2022 | 65,200.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| August, 2022 | 4,87,269.00 | 0.00 | 0.00 | 64,838.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,973.00 | 0.00 |
| November, 2022 | 4,92,036.00 | 0.00 | 0.00 | 18,73,153.00 | 0.00 |
| December, 2022 | 11,22,369.00 | 0.00 | 0.00 | 6,66,544.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,978.00 | 0.00 |
| February, 2023 | 1,79,841.00 | 0.00 | 0.00 | 4,71,428.00 | 0.00 |
| March, 2023 | 1,20,539.00 | 0.00 | 0.00 | 3,82,492.00 | 0.00 |
| Total | 39,14,449.00 | 0.00 | 0.00 | 53,01,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |