|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Dhanwada,Village Panchayat & Equivalent:-Gunmukla |
|||||
| Opening Balance | 22,21,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2022 | 1,89,675.00 | 0.00 | 0.00 | 1,02,123.00 | 0.00 |
| June, 2022 | 1,50,740.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| July, 2022 | 1,50,740.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,92,115.00 | 0.00 | 0.00 | 3,01,296.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,078.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,37,146.00 | 0.00 |
| November, 2022 | 1,65,091.00 | 0.00 | 0.00 | 1,725.00 | 0.00 |
| December, 2022 | 3,67,218.00 | 0.00 | 0.00 | 4,92,730.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| February, 2023 | 73,670.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2023 | 2,807.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| Total | 12,92,056.00 | 0.00 | 0.00 | 17,22,298.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |