|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Jharasangam,Village Panchayat & Equivalent:-Machnoor |
|||||
| Opening Balance | 4,61,836.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 2,46,452.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2022 | 4,92,718.00 | 0.00 | 0.00 | 2,50,524.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,453.00 | 0.00 |
| August, 2022 | 2,46,359.00 | 0.00 | 0.00 | 1,98,841.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,491.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,72,783.00 | 0.00 | 0.00 | 1,94,333.00 | 0.00 |
| December, 2022 | 2,73,575.00 | 0.00 | 0.00 | 1,97,712.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| February, 2023 | 4,10,363.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,10,802.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| Total | 20,55,052.00 | 0.00 | 0.00 | 17,22,254.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |