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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Amrabad,Village Panchayat & Equivalent:-Macharam |
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| Opening Balance | 68,77,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,038.00 | 0.00 |
| May, 2022 | 1,58,586.00 | 0.00 | 0.00 | 2,43,891.00 | 0.00 |
| June, 2022 | 3,17,172.00 | 0.00 | 0.00 | 1,21,144.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,71,200.00 | 0.00 |
| August, 2022 | 1,58,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,868.00 | 0.00 |
| November, 2022 | 14,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,67,344.00 | 0.00 | 0.00 | 1,29,339.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,761.00 | 14,160.00 |
| February, 2023 | 1,21,157.00 | 0.00 | 0.00 | 1,03,532.00 | 0.00 |
| March, 2023 | 10,064.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
| Total | 12,47,697.00 | 0.00 | 0.00 | 16,11,493.00 | 14,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |