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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kohir,Village Panchayat & Equivalent:-Chinthalghat |
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| Opening Balance | 3,43,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2022 | 1,91,845.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| June, 2022 | 3,82,690.00 | 0.00 | 0.00 | 1,29,688.00 | 0.00 |
| July, 2022 | 1,015.00 | 0.00 | 0.00 | 1,13,593.00 | 0.00 |
| August, 2022 | 1,91,345.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,64,618.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| November, 2022 | 2,26,751.00 | 0.00 | 0.00 | 1,92,585.00 | 0.00 |
| December, 2022 | 2,12,483.00 | 0.00 | 0.00 | 1,97,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,895.00 | 0.00 |
| February, 2023 | 6,10,071.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 84,629.00 | 0.00 | 0.00 | 2,32,380.00 | 72,450.00 |
| Total | 19,00,829.00 | 0.00 | 0.00 | 15,68,979.00 | 72,450.00 |
| 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 |