eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Husnabad,Village Panchayat & Equivalent:-Potharam (S) |
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Opening Balance | 34,24,212.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 20,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
May, 2022 | 3,39,293.00 | 0.00 | 0.00 | 4,70,858.00 | 0.00 |
June, 2022 | 5,16,764.00 | 0.00 | 0.00 | 3,99,861.00 | 0.00 |
July, 2022 | 29,000.00 | 0.00 | 0.00 | 1,35,080.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,59,957.00 | 0.00 | 0.00 | 10,44,920.00 | 0.00 |
October, 2022 | 21,500.00 | 0.00 | 0.00 | 2,19,607.00 | 0.00 |
November, 2022 | 3,27,344.00 | 0.00 | 0.00 | 3,75,352.00 | 0.00 |
December, 2022 | 3,06,572.00 | 0.00 | 0.00 | 9,51,523.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,397.00 | 0.00 |
February, 2023 | 6,85,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,70,833.00 | 0.00 | 0.00 | 6,37,516.00 | 0.00 |
Total | 27,77,224.00 | 0.00 | 0.00 | 44,05,614.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |