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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:-Solipur |
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| Opening Balance | 11,53,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,83,009.00 | 0.00 | 0.00 | 2,15,054.00 | 0.00 |
| June, 2022 | 5,35,508.00 | 0.00 | 0.00 | 2,19,855.00 | 0.00 |
| July, 2022 | 14,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,66,060.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2022 | 31,176.00 | 0.00 | 0.00 | 1,87,122.00 | 0.00 |
| October, 2022 | 19,141.00 | 0.00 | 0.00 | 1,14,745.00 | 0.00 |
| November, 2022 | 3,27,833.00 | 0.00 | 0.00 | 1,55,625.00 | 0.00 |
| December, 2022 | 3,86,223.00 | 0.00 | 0.00 | 3,49,020.00 | 0.00 |
| Januaury, 2023 | 69,610.00 | 0.00 | 0.00 | 91,941.00 | 0.00 |
| February, 2023 | 5,23,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,01,438.00 | 0.00 | 0.00 | 2,13,038.00 | 0.00 |
| Total | 25,60,290.00 | 0.00 | 0.00 | 16,22,900.00 | 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 |