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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:-Chitkul |
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| Opening Balance | 29,49,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 6,73,168.00 | 0.00 | 0.00 | 18,17,317.00 | 0.00 |
| June, 2022 | 3,05,246.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 2,56,732.00 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,38,077.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 2,82,344.00 | 0.00 | 0.00 | 1,23,156.00 | 0.00 |
| December, 2022 | 2,94,221.00 | 0.00 | 0.00 | 2,47,899.00 | 0.00 |
| Januaury, 2023 | 53,874.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 80,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,317.00 | 0.00 | 0.00 | 2,26,808.00 | 0.00 |
| Total | 22,98,713.00 | 0.00 | 0.00 | 31,02,617.00 | 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 |