eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Chegomma |
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Opening Balance | 29,99,227.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
May, 2022 | 2,46,046.00 | 0.00 | 0.00 | 3,14,514.00 | 0.00 |
June, 2022 | 4,73,588.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2022 | 2,40,138.00 | 0.00 | 0.00 | 63,085.00 | 0.00 |
September, 2022 | 9,635.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
October, 2022 | 2,424.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2022 | 2,56,143.00 | 0.00 | 0.00 | 72,560.00 | 0.00 |
December, 2022 | 2,62,647.00 | 0.00 | 0.00 | 14,28,872.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,026.00 | 0.00 |
February, 2023 | 44,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,87,283.00 | 0.00 | 0.00 | 1,68,464.00 | 0.00 |
Total | 20,22,244.00 | 0.00 | 0.00 | 24,37,771.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |