|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Srirangapur,Village Panchayat & Equivalent:-Srirangapur |
|||||
| Opening Balance | 58,29,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,73,306.00 | 0.00 | 0.00 | 12,66,513.00 | 0.00 |
| June, 2022 | 12,63,052.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2022 | 97,313.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| August, 2022 | 6,31,526.00 | 0.00 | 0.00 | 1,86,335.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,78,500.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2022 | 6,97,946.00 | 0.00 | 0.00 | 8,57,081.00 | 0.00 |
| December, 2022 | 7,01,293.00 | 0.00 | 0.00 | 7,37,044.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,386.00 | 0.00 |
| February, 2023 | 10,51,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,305.00 | 0.00 | 0.00 | 9,05,681.00 | 0.00 |
| Total | 55,61,680.00 | 0.00 | 0.00 | 53,78,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |