|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chilpched,Village Panchayat & Equivalent:-Gouthapur |
|||||
| Opening Balance | 10,37,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,34,340.00 | 0.00 | 0.00 | 1,23,438.00 | 0.00 |
| June, 2022 | 2,13,470.00 | 0.00 | 0.00 | 1,87,717.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,735.00 | 0.00 | 0.00 | 57,042.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,22,339.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,778.00 | 0.00 |
| November, 2022 | 1,17,383.00 | 0.00 | 0.00 | 2,40,809.00 | 0.00 |
| December, 2022 | 1,18,526.00 | 0.00 | 0.00 | 1,61,854.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,46,483.00 | 0.00 | 0.00 | 46,423.00 | 0.00 |
| Total | 8,70,524.00 | 0.00 | 0.00 | 9,50,400.00 | 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 |