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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Dhanwada,Village Panchayat & Equivalent:-Kistapur |
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| Opening Balance | 43,95,017.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,301.00 | 0.00 |
| May, 2022 | 4,02,483.00 | 0.00 | 0.00 | 2,51,830.00 | 0.00 |
| June, 2022 | 8,04,966.00 | 0.00 | 0.00 | 5,10,564.00 | 0.00 |
| July, 2022 | 4,76,693.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| August, 2022 | 16,800.00 | 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 | 4,41,171.00 | 0.00 | 0.00 | 13,93,295.00 | 0.00 |
| December, 2022 | 9,59,989.00 | 0.00 | 0.00 | 1,42,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,030.00 | 0.00 |
| February, 2023 | 1,57,375.00 | 0.00 | 0.00 | 5,74,515.00 | 0.00 |
| March, 2023 | 2,17,641.00 | 0.00 | 0.00 | 2,02,550.00 | 0.00 |
| Total | 34,77,118.00 | 0.00 | 0.00 | 35,97,305.00 | 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 |