eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Mudigonda,Village Panchayat & Equivalent:-Mutharam |
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Opening Balance | 12,81,864.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
May, 2022 | 1,42,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,79,486.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 30,604.00 | 0.00 |
August, 2022 | 1,42,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,65,004.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 20,087.00 | 0.00 |
November, 2022 | 13,837.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
December, 2022 | 1,55,180.00 | 0.00 | 0.00 | 1,83,396.00 | 20,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 60,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,75,346.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
Total | 9,68,491.00 | 0.00 | 0.00 | 7,03,741.00 | 20,000.00 |
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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 |