|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Kodangal,Village Panchayat & Equivalent:-Chinna Nandigama |
|||||
| Opening Balance | 5,44,593.00 | ||||
| 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 | 1,44,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,88,994.00 | 0.00 | 0.00 | 66,948.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,92,580.00 | 0.00 |
| August, 2022 | 1,44,497.00 | 0.00 | 0.00 | 75,708.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,882.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,58,912.00 | 0.00 | 0.00 | 35,988.00 | 0.00 |
| December, 2022 | 1,86,660.00 | 0.00 | 0.00 | 61,399.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,001.00 | 0.00 |
| February, 2023 | 2,81,925.00 | 0.00 | 0.00 | 25,074.00 | 0.00 |
| March, 2023 | 17,727.00 | 0.00 | 0.00 | 4,40,832.00 | 0.00 |
| Total | 12,23,212.00 | 0.00 | 0.00 | 12,37,412.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |