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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:-Ramakistaiahpalle |
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| Opening Balance | 6,78,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 520.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,93,793.00 | 0.00 | 0.00 | 40,822.00 | 0.00 |
| June, 2022 | 3,87,586.00 | 0.00 | 0.00 | 5,51,199.00 | 0.00 |
| July, 2022 | 24,675.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,93,793.00 | 0.00 | 0.00 | 2,30,174.00 | 0.00 |
| September, 2022 | 18,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 1,88,733.00 | 0.00 | 0.00 | 67,081.00 | 0.00 |
| December, 2022 | 4,37,707.00 | 0.00 | 0.00 | 2,48,928.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,819.00 | 0.00 |
| February, 2023 | 1,00,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,899.00 | 0.00 | 0.00 | 59,333.00 | 0.00 |
| Total | 16,96,129.00 | 0.00 | 0.00 | 13,90,856.00 | 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 |