|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Marikal,Village Panchayat & Equivalent:-Marikal |
|||||
| Opening Balance | 55,10,804.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,334.00 | 0.00 | 0.00 | 3,16,898.00 | 0.00 |
| May, 2022 | 11,55,805.00 | 0.00 | 0.00 | 26,40,985.00 | 0.00 |
| June, 2022 | 19,65,405.00 | 0.00 | 0.00 | 12,89,405.00 | 0.00 |
| July, 2022 | 2,01,309.00 | 0.00 | 0.00 | 6,78,206.00 | 0.00 |
| August, 2022 | 9,99,551.00 | 0.00 | 0.00 | 16,21,184.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,90,833.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,868.00 | 0.00 |
| November, 2022 | 12,55,055.00 | 0.00 | 0.00 | 5,29,752.00 | 0.00 |
| December, 2022 | 24,69,440.00 | 0.00 | 0.00 | 4,69,751.00 | 0.00 |
| Januaury, 2023 | 35,469.00 | 0.00 | 0.00 | 9,22,183.00 | 0.00 |
| February, 2023 | 11,88,309.00 | 0.00 | 0.00 | 13,60,544.00 | 0.00 |
| March, 2023 | 2,52,528.00 | 0.00 | 0.00 | 8,02,549.00 | 0.00 |
| Total | 97,68,205.00 | 0.00 | 0.00 | 1,15,46,158.00 | 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 |