eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Mudigonda,Village Panchayat & Equivalent:-Suvarnapuram |
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Opening Balance | 23,84,310.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
May, 2022 | 1,57,083.00 | 0.00 | 0.00 | 62,810.00 | 0.00 |
June, 2022 | 3,31,559.00 | 0.00 | 0.00 | 2,43,996.00 | 0.00 |
July, 2022 | 1,07,781.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
August, 2022 | 1,77,908.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,822.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2022 | 15,370.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2022 | 1,72,165.00 | 0.00 | 0.00 | 1,60,958.00 | 31,877.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,484.00 | 0.00 |
February, 2023 | 69,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,92,013.00 | 0.00 | 0.00 | 88,081.00 | 0.00 |
Total | 12,23,104.00 | 0.00 | 0.00 | 8,04,651.00 | 31,877.00 |
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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 |