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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Gajwel,Village Panchayat & Equivalent:-Makta Masanpalle |
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| Opening Balance | 2,50,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,367.00 | 0.00 |
| May, 2022 | 83,871.00 | 0.00 | 0.00 | 50,863.00 | 0.00 |
| June, 2022 | 1,67,742.00 | 0.00 | 0.00 | 82,281.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,202.00 | 0.00 |
| August, 2022 | 83,871.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,099.00 | 0.00 | 0.00 | 1,94,253.00 | 0.00 |
| November, 2022 | 92,238.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| December, 2022 | 1,17,636.00 | 0.00 | 0.00 | 1,01,278.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| February, 2023 | 1,50,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 49,214.00 | 0.00 | 0.00 | 2,25,837.00 | 0.00 |
| Total | 7,68,425.00 | 0.00 | 0.00 | 8,78,481.00 | 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 |