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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Charakonda,Village Panchayat & Equivalent:-Charakonda |
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| Opening Balance | 11,14,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,10,785.00 | 0.00 |
| May, 2022 | 5,12,846.00 | 0.00 | 0.00 | 4,04,289.00 | 0.00 |
| June, 2022 | 9,51,892.00 | 0.00 | 0.00 | 5,41,583.00 | 0.00 |
| July, 2022 | 8,418.00 | 0.00 | 0.00 | 3,73,600.00 | 0.00 |
| August, 2022 | 4,64,801.00 | 0.00 | 0.00 | 62,310.00 | 0.00 |
| September, 2022 | 14,851.00 | 0.00 | 0.00 | 1,16,524.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| November, 2022 | 1,45,773.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 5,16,150.00 | 0.00 | 0.00 | 3,50,490.00 | 0.00 |
| Januaury, 2023 | 6,37,102.00 | 0.00 | 0.00 | 5,18,733.00 | 0.00 |
| February, 2023 | 1,37,122.00 | 0.00 | 0.00 | 2,04,840.00 | 0.00 |
| March, 2023 | 8,26,583.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| Total | 43,15,538.00 | 0.00 | 0.00 | 33,22,754.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |