|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chilpched,Village Panchayat & Equivalent:-Chilipched |
|||||
| Opening Balance | 24,55,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,121.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,66,865.00 | 0.00 | 0.00 | 5,40,198.00 | 0.00 |
| June, 2022 | 3,23,914.00 | 0.00 | 0.00 | 79,466.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| August, 2022 | 1,61,957.00 | 0.00 | 0.00 | 1,21,349.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,667.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,202.00 | 0.00 |
| November, 2022 | 1,76,968.00 | 0.00 | 0.00 | 1,27,248.00 | 0.00 |
| December, 2022 | 1,79,848.00 | 0.00 | 0.00 | 3,09,725.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,618.00 | 0.00 | 0.00 | 54,254.00 | 0.00 |
| Total | 12,90,957.00 | 0.00 | 0.00 | 14,40,709.00 | 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 |