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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:-Faizabad |
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| Opening Balance | 12,69,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,16,585.00 | 0.00 | 0.00 | 1,70,486.00 | 0.00 |
| June, 2022 | 3,97,210.00 | 0.00 | 0.00 | 2,88,838.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,74,422.00 | 0.00 | 0.00 | 3,26,758.00 | 0.00 |
| September, 2022 | 17,753.00 | 0.00 | 0.00 | 70,288.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2022 | 4,75,955.00 | 0.00 | 0.00 | 3,93,524.00 | 0.00 |
| December, 2022 | 10,18,293.00 | 0.00 | 0.00 | 2,70,526.00 | 0.00 |
| Januaury, 2023 | 40,573.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2023 | 77,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,192.00 | 0.00 | 0.00 | 2,46,092.00 | 0.00 |
| Total | 28,75,616.00 | 0.00 | 0.00 | 18,92,512.00 | 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 |