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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:-Kasipet,Village Panchayat & Equivalent:-Kasipet |
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| Opening Balance | 34,41,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2022 | 4,24,759.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| June, 2022 | 8,48,518.00 | 0.00 | 0.00 | 9,01,710.00 | 0.00 |
| July, 2022 | 44,570.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| August, 2022 | 4,24,259.00 | 0.00 | 0.00 | 29,94,765.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,02,914.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 4,66,583.00 | 0.00 | 0.00 | 1,70,823.00 | 0.00 |
| December, 2022 | 4,06,603.00 | 0.00 | 0.00 | 3,49,324.00 | 0.00 |
| Januaury, 2023 | 1,95,821.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| February, 2023 | 2,95,134.00 | 0.00 | 0.00 | 1,55,045.00 | 0.00 |
| March, 2023 | 8,49,081.00 | 0.00 | 0.00 | 5,82,250.00 | 62,194.00 |
| Total | 39,55,328.00 | 0.00 | 0.00 | 57,77,581.00 | 62,194.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |