eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Chinnachintakunta,Village Panchayat & Equivalent:-Damganpur |
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Opening Balance | 27,14,546.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,90,026.00 | 0.00 | 0.00 | 66,479.00 | 0.00 |
June, 2022 | 3,80,052.00 | 0.00 | 0.00 | 6,98,245.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2022 | 1,93,770.00 | 0.00 | 0.00 | 15,26,493.00 | 0.00 |
September, 2022 | 40,210.00 | 0.00 | 0.00 | 4,56,520.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2022 | 18,576.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 2,11,019.00 | 0.00 | 0.00 | 4,85,625.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 57,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,23,591.00 | 0.00 | 0.00 | 64,676.00 | 0.00 |
Total | 14,14,849.00 | 0.00 | 0.00 | 33,67,038.00 | 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 |