eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Elkathurthi,Village Panchayat & Equivalent:-Keshavapur |
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Opening Balance | 77,65,021.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2022 | 4,64,070.00 | 0.00 | 0.00 | 13,94,752.00 | 0.00 |
June, 2022 | 8,16,631.00 | 0.00 | 0.00 | 1,61,255.00 | 0.00 |
July, 2022 | 5,350.00 | 0.00 | 0.00 | 1,08,582.00 | 0.00 |
August, 2022 | 4,19,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,000.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
October, 2022 | 11,102.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
November, 2022 | 4,80,538.00 | 0.00 | 0.00 | 2,34,625.00 | 0.00 |
December, 2022 | 10,27,289.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,31,229.00 | 0.00 |
February, 2023 | 3,73,542.00 | 0.00 | 0.00 | 9,21,439.00 | 0.00 |
March, 2023 | 2,36,277.00 | 0.00 | 0.00 | 1,91,123.00 | 0.00 |
Total | 38,40,919.00 | 0.00 | 0.00 | 40,30,505.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |