|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Makthal,Village Panchayat & Equivalent:-Khanapur |
|||||
| Opening Balance | 16,69,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,46,883.00 | 0.00 |
| June, 2022 | 2,38,308.00 | 0.00 | 0.00 | 2,13,869.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,308.00 | 0.00 | 0.00 | 72,562.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,252.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| November, 2022 | 11,887.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| December, 2022 | 3,08,400.00 | 0.00 | 0.00 | 20,815.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,392.00 | 0.00 | 0.00 | 4,03,202.00 | 0.00 |
| March, 2023 | 2,08,736.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 10,31,392.00 | 0.00 | 0.00 | 12,80,333.00 | 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 |