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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:-Paspula |
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| Opening Balance | 7,73,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 90,326.00 | 0.00 | 0.00 | 3,28,436.00 | 0.00 |
| June, 2022 | 1,80,652.00 | 0.00 | 0.00 | 2,56,559.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,701.00 | 0.00 |
| August, 2022 | 90,326.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,973.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| November, 2022 | 1,14,337.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2022 | 2,20,923.00 | 0.00 | 0.00 | 51,532.00 | 0.00 |
| Januaury, 2023 | 14,000.00 | 0.00 | 0.00 | 6,706.00 | 0.00 |
| February, 2023 | 50,068.00 | 0.00 | 0.00 | 1,00,484.00 | 0.00 |
| March, 2023 | 59,353.00 | 0.00 | 0.00 | 40,847.00 | 0.00 |
| Total | 8,19,985.00 | 0.00 | 0.00 | 9,16,538.00 | 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 |