eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Manakondur,Village Panchayat & Equivalent:-Khadergudem |
|||||
Opening Balance | 9,83,407.00 | ||||
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 | 2,89,842.00 | 0.00 | 0.00 | 2,30,306.00 | 0.00 |
June, 2022 | 1,94,105.00 | 0.00 | 0.00 | 3,44,768.00 | 0.00 |
July, 2022 | 10,246.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
August, 2022 | 95,851.00 | 0.00 | 0.00 | 2,45,393.00 | 0.00 |
September, 2022 | 8,223.00 | 0.00 | 0.00 | 1,37,396.00 | 0.00 |
October, 2022 | 13,457.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
November, 2022 | 1,49,630.00 | 0.00 | 0.00 | 97,484.00 | 0.00 |
December, 2022 | 1,30,291.00 | 0.00 | 0.00 | 1,55,560.00 | 0.00 |
Januaury, 2023 | 16,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,42,013.00 | 0.00 | 0.00 | 1,629.00 | 0.00 |
March, 2023 | 2,23,655.00 | 0.00 | 0.00 | 95,563.00 | 0.00 |
Total | 12,73,676.00 | 0.00 | 0.00 | 14,07,399.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |