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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Chennur,Village Panchayat & Equivalent:-Buddaram |
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| Opening Balance | 1,19,158.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,071.00 | 0.00 | 0.00 | 1,14,820.00 | 0.00 |
| June, 2022 | 82,142.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 27,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2022 | 41,071.00 | 0.00 | 0.00 | 20,094.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,309.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 32,185.00 | 0.00 | 0.00 | 6,631.00 | 0.00 |
| December, 2022 | 41,302.00 | 0.00 | 0.00 | 49,222.00 | 0.00 |
| Januaury, 2023 | 13,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,125.00 | 0.00 | 0.00 | 4,832.00 | 0.00 |
| March, 2023 | 82,067.00 | 0.00 | 0.00 | 19,666.00 | 0.00 |
| Total | 3,86,269.00 | 0.00 | 0.00 | 3,56,074.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |