|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Chennur,Village Panchayat & Equivalent:-Gangaram |
|||||
| Opening Balance | 31,59,053.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2022 | 2,10,853.00 | 0.00 | 0.00 | 1,43,850.00 | 0.00 |
| June, 2022 | 4,21,289.00 | 0.00 | 0.00 | 3,05,320.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,934.00 | 0.00 |
| August, 2022 | 2,23,642.00 | 0.00 | 0.00 | 45,603.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,33,653.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,798.00 | 0.00 |
| November, 2022 | 2,31,582.00 | 0.00 | 0.00 | 1,39,156.00 | 0.00 |
| December, 2022 | 1,33,995.00 | 0.00 | 0.00 | 1,25,282.00 | 0.00 |
| Januaury, 2023 | 99,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,726.00 | 0.00 | 0.00 | 1,19,365.00 | 0.00 |
| March, 2023 | 3,72,393.00 | 0.00 | 0.00 | 2,58,879.00 | 0.00 |
| Total | 18,44,477.00 | 0.00 | 0.00 | 14,19,340.00 | 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 |