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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Ghanpur,Village Panchayat & Equivalent:-Kamaluddinpur |
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| Opening Balance | 7,22,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,413.00 | 0.00 | 0.00 | 5,679.00 | 0.00 |
| May, 2022 | 12,48,864.00 | 0.00 | 0.00 | 1,78,495.00 | 0.00 |
| June, 2022 | 4,55,440.00 | 0.00 | 0.00 | 10,45,288.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 2,00,300.00 | 0.00 | 0.00 | 2,72,577.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,04,817.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,760.00 | 0.00 |
| November, 2022 | 2,41,950.00 | 0.00 | 0.00 | 1,14,619.00 | 0.00 |
| December, 2022 | 2,22,427.00 | 0.00 | 0.00 | 1,35,515.00 | 0.00 |
| Januaury, 2023 | 18,000.00 | 0.00 | 0.00 | 1,03,038.00 | 0.00 |
| February, 2023 | 4,37,939.00 | 0.00 | 0.00 | 58,485.00 | 0.00 |
| March, 2023 | 79,721.00 | 0.00 | 0.00 | 3,64,018.00 | 0.00 |
| Total | 29,11,054.00 | 0.00 | 0.00 | 27,16,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |