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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:-Marikal,Village Panchayat & Equivalent:-Madwar |
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| Opening Balance | 18,62,996.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,455.00 | 0.00 |
| May, 2022 | 2,50,242.00 | 0.00 | 0.00 | 6,45,786.00 | 0.00 |
| June, 2022 | 4,75,839.00 | 0.00 | 0.00 | 90,076.00 | 0.00 |
| July, 2022 | 1,00,837.00 | 0.00 | 0.00 | 7,32,606.00 | 0.00 |
| August, 2022 | 2,82,362.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,37,106.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,75,207.00 | 0.00 | 0.00 | 82,638.00 | 0.00 |
| December, 2022 | 6,89,322.00 | 0.00 | 0.00 | 1,98,863.00 | 23,971.00 |
| Januaury, 2023 | 16,581.00 | 0.00 | 0.00 | 3,10,861.00 | 0.00 |
| February, 2023 | 75,359.00 | 0.00 | 0.00 | 8,307.00 | 0.00 |
| March, 2023 | 1,02,546.00 | 0.00 | 0.00 | 1,01,982.00 | 0.00 |
| Total | 22,68,295.00 | 0.00 | 0.00 | 28,13,680.00 | 23,971.00 |
| 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 |