eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Chinnachintakunta,Village Panchayat & Equivalent:-Chinnachintakunta |
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Opening Balance | 70,16,555.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,47,534.00 | 0.00 | 0.00 | 6,28,702.00 | 0.00 |
May, 2022 | 73,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 10,95,068.00 | 0.00 | 0.00 | 4,71,974.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,32,230.00 | 0.00 |
August, 2022 | 0.00 | 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 | 0.00 | 0.00 |
November, 2022 | 54,345.00 | 0.00 | 0.00 | 54,29,295.00 | 0.00 |
December, 2022 | 6,95,622.00 | 0.00 | 0.00 | 5,58,861.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,60,076.00 | 0.00 | 0.00 | 2,30,010.00 | 0.00 |
March, 2023 | 13,24,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,50,335.00 | 0.00 | 0.00 | 76,51,072.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |