eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Mudigonda,Village Panchayat & Equivalent:-Lakshmipuram |
|||||
Opening Balance | 13,86,684.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 31,500.00 | 0.00 | 0.00 | 51,634.00 | 0.00 |
May, 2022 | 1,42,793.00 | 0.00 | 0.00 | 1,16,361.00 | 0.00 |
June, 2022 | 2,77,892.00 | 0.00 | 0.00 | 2,50,739.00 | 0.00 |
July, 2022 | 2,52,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,42,793.00 | 0.00 | 0.00 | 3,02,080.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 61,456.00 | 0.00 |
October, 2022 | 3,138.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
November, 2022 | 1,76,967.00 | 0.00 | 0.00 | 46,396.00 | 0.00 |
December, 2022 | 1,54,296.00 | 0.00 | 0.00 | 1,97,695.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 35,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,98,652.00 | 0.00 | 0.00 | 81,280.00 | 0.00 |
Total | 14,15,925.00 | 0.00 | 0.00 | 11,20,141.00 | 0.00 |
Back | |||||
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 |