|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Chinnakodur,Village Panchayat & Equivalent:-Ibrahimnagar |
|||||
| Opening Balance | 16,59,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| May, 2022 | 2,74,523.00 | 0.00 | 0.00 | 2,68,498.00 | 0.00 |
| June, 2022 | 5,22,908.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,73,397.00 | 0.00 |
| August, 2022 | 2,61,454.00 | 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 | 7,92,234.00 | 0.00 |
| November, 2022 | 3,66,655.00 | 0.00 | 0.00 | 1,85,008.00 | 0.00 |
| December, 2022 | 3,88,188.00 | 0.00 | 0.00 | 2,10,742.00 | 0.00 |
| Januaury, 2023 | 1,78,525.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| February, 2023 | 4,40,753.00 | 0.00 | 0.00 | 1,17,268.00 | 0.00 |
| March, 2023 | 1,38,350.00 | 0.00 | 0.00 | 1,69,075.00 | 0.00 |
| Total | 25,71,356.00 | 0.00 | 0.00 | 27,87,222.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |