|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Regonda |
|||||
| Opening Balance | 79,44,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,30,074.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,698.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,304.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,26,328.00 | 0.00 |
| October, 2022 | 79,301.00 | 0.00 | 0.00 | 2,01,915.00 | 0.00 |
| November, 2022 | 15,77,116.00 | 0.00 | 0.00 | 7,94,173.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,409.00 | 0.00 |
| Januaury, 2023 | 18,95,997.00 | 0.00 | 0.00 | 15,77,650.00 | 0.00 |
| February, 2023 | 12,14,238.00 | 0.00 | 0.00 | 4,25,616.00 | 0.00 |
| March, 2023 | 40,89,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,56,607.00 | 0.00 | 0.00 | 41,43,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |