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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Dharmapuri |
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| Opening Balance | 79,32,041.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,500.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| May, 2022 | 1,17,527.00 | 0.00 | 0.00 | 4,27,137.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,68,491.00 | 0.00 | 0.00 | 1,19,245.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,747.00 | 0.00 |
| February, 2023 | 32,25,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,64,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,03,078.00 | 0.00 | 0.00 | 8,85,629.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |