eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Koilkonda,Village Panchayat & Equivalent:-Chandraspalle |
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Opening Balance | 3,97,118.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,09,743.00 | 0.00 | 0.00 | 2,32,312.00 | 0.00 |
June, 2022 | 6,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 52,604.00 | 0.00 |
August, 2022 | 1,36,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,07,487.00 | 0.00 |
October, 2022 | 26,946.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
November, 2022 | 1,48,831.00 | 0.00 | 0.00 | 700.00 | 0.00 |
December, 2022 | 1,48,290.00 | 0.00 | 0.00 | 2,90,185.00 | 0.00 |
Januaury, 2023 | 13,684.00 | 0.00 | 0.00 | 57,853.00 | 0.00 |
February, 2023 | 22,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,54,820.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
Total | 11,67,580.00 | 0.00 | 0.00 | 9,42,671.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |