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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:-Kathalapur |
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| Opening Balance | 1,24,71,424.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,49,834.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,10,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| November, 2022 | 30,35,700.00 | 0.00 | 0.00 | 26,01,405.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,94,236.00 | 0.00 | 0.00 | 41,480.00 | 0.00 |
| March, 2023 | 7,50,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,91,351.00 | 0.00 | 0.00 | 33,71,119.00 | 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 |