|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Dandepally,Village Panchayat & Equivalent:-Narsapur |
|||||
| Opening Balance | 6,09,192.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,37,269.00 | 0.00 | 0.00 | 62,719.00 | 0.00 |
| June, 2022 | 2,59,446.00 | 0.00 | 0.00 | 1,54,445.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,663.00 | 0.00 |
| August, 2022 | 1,29,723.00 | 0.00 | 0.00 | 2,20,732.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,12,637.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,35,027.00 | 0.00 | 0.00 | 69,244.00 | 0.00 |
| December, 2022 | 1,44,054.00 | 0.00 | 0.00 | 1,50,948.00 | 0.00 |
| Januaury, 2023 | 2,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,319.00 | 0.00 | 0.00 | 1,50,318.00 | 0.00 |
| March, 2023 | 2,27,616.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 11,16,729.00 | 0.00 | 0.00 | 11,13,206.00 | 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 |