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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:-Markook,Village Panchayat & Equivalent:-Cheberthy |
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| Opening Balance | 6,22,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| May, 2022 | 1,83,085.00 | 0.00 | 0.00 | 2,46,674.00 | 0.00 |
| June, 2022 | 3,90,670.00 | 0.00 | 0.00 | 1,64,888.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,384.00 | 0.00 |
| August, 2022 | 1,59,260.00 | 0.00 | 0.00 | 68,331.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,60,568.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 1,73,085.00 | 0.00 | 0.00 | 83,304.00 | 0.00 |
| December, 2022 | 2,99,389.00 | 0.00 | 0.00 | 2,38,395.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,534.00 | 0.00 |
| February, 2023 | 2,73,921.00 | 0.00 | 0.00 | 1,47,278.00 | 0.00 |
| March, 2023 | 1,09,934.00 | 0.00 | 0.00 | 2,17,630.00 | 0.00 |
| Total | 15,89,344.00 | 0.00 | 0.00 | 18,70,486.00 | 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 |