eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Chinnachintakunta,Village Panchayat & Equivalent:-Fareedpur |
|||||
Opening Balance | 34,64,466.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,74,388.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
June, 2022 | 5,48,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 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 | 27,331.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 3,04,699.00 | 0.00 | 0.00 | 2,86,087.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,47,851.00 | 0.00 |
February, 2023 | 66,864.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
March, 2023 | 3,96,357.00 | 0.00 | 0.00 | 62,967.00 | 0.00 |
Total | 16,18,415.00 | 0.00 | 0.00 | 30,04,405.00 | 0.00 |
Back | |||||
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 |