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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:-Pangal,Village Panchayat & Equivalent:-Pangal |
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| Opening Balance | 23,19,875.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,09,491.00 | 0.00 | 0.00 | 1,93,327.00 | 0.00 |
| June, 2022 | 6,01,674.00 | 0.00 | 0.00 | 5,68,226.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| August, 2022 | 3,00,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,29,397.00 | 0.00 | 0.00 | 7,45,749.00 | 0.00 |
| December, 2022 | 3,34,070.00 | 0.00 | 0.00 | 2,51,403.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2023 | 5,01,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,204.00 | 0.00 | 0.00 | 5,07,822.00 | 0.00 |
| Total | 23,83,778.00 | 0.00 | 0.00 | 24,62,527.00 | 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 |