eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Manakondur,Village Panchayat & Equivalent:-Laxmipoor |
|||||
Opening Balance | 7,50,434.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,414.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2022 | 2,04,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,67,055.00 | 0.00 | 0.00 | 3,78,117.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
August, 2022 | 1,84,866.00 | 0.00 | 0.00 | 84,637.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 39,666.00 | 0.00 |
October, 2022 | 35,773.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
November, 2022 | 17,184.00 | 0.00 | 0.00 | 83,996.00 | 0.00 |
December, 2022 | 4,79,144.00 | 0.00 | 0.00 | 3,47,283.00 | 0.00 |
Januaury, 2023 | 35,511.00 | 0.00 | 0.00 | 29,013.00 | 0.00 |
February, 2023 | 90,381.00 | 0.00 | 0.00 | 44,802.00 | 0.00 |
March, 2023 | 2,94,090.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
Total | 17,13,764.00 | 0.00 | 0.00 | 14,37,954.00 | 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 |