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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ghattu |
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| Opening Balance | 1,07,03,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,78,162.00 | 0.00 | 0.00 | 88,235.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,92,220.00 | 0.00 |
| June, 2022 | 5,95,634.00 | 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 | 4,37,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,24,322.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,16,158.00 | 0.00 |
| November, 2022 | 7,20,485.00 | 0.00 | 0.00 | 6,13,264.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,061.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,20,165.00 | 0.00 | 0.00 | 9,59,443.00 | 0.00 |
| March, 2023 | 29,44,239.00 | 0.00 | 0.00 | 1,61,097.00 | 0.00 |
| Total | 57,58,685.00 | 0.00 | 0.00 | 62,24,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |