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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Narayanpet,Village Panchayat & Equivalent:-Eklaspur |
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| Opening Balance | 16,88,392.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 3,34,195.00 | 0.00 | 0.00 | 1,27,080.00 | 0.00 |
| June, 2022 | 3,06,386.00 | 0.00 | 0.00 | 70,912.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,283.00 | 0.00 | 0.00 | 2,124.00 | 0.00 |
| December, 2022 | 3,85,819.00 | 0.00 | 0.00 | 38,835.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,218.00 | 0.00 |
| February, 2023 | 39,472.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 3,412.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 10,84,567.00 | 0.00 | 0.00 | 4,23,169.00 | 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 |