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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chilpched,Village Panchayat & Equivalent:-Chandur |
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| Opening Balance | 18,19,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 1,47,291.00 | 0.00 | 0.00 | 4,30,069.00 | 0.00 |
| June, 2022 | 2,87,956.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| August, 2022 | 1,43,978.00 | 0.00 | 0.00 | 5,33,001.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,738.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| November, 2022 | 1,58,342.00 | 0.00 | 0.00 | 55,504.00 | 0.00 |
| December, 2022 | 1,59,884.00 | 0.00 | 0.00 | 3,67,718.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 48,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,046.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| Total | 11,40,299.00 | 0.00 | 0.00 | 19,04,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |