eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Kulcharam,Village Panchayat & Equivalent:-Rampur |
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Opening Balance | 23,38,658.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2022 | 1,36,170.00 | 0.00 | 0.00 | 3,61,096.00 | 0.00 |
June, 2022 | 2,61,060.00 | 0.00 | 0.00 | 39,304.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
August, 2022 | 1,32,530.00 | 0.00 | 0.00 | 51,526.00 | 0.00 |
September, 2022 | 11,822.00 | 0.00 | 0.00 | 74,344.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 41,061.00 | 0.00 |
November, 2022 | 2,54,908.00 | 0.00 | 0.00 | 42,734.00 | 0.00 |
December, 2022 | 1,48,136.00 | 0.00 | 0.00 | 2,32,426.00 | 0.00 |
Januaury, 2023 | 2,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 72,404.00 | 0.00 | 0.00 | 8,298.00 | 0.00 |
March, 2023 | 2,11,645.00 | 0.00 | 0.00 | 1,74,245.00 | 0.00 |
Total | 12,31,023.00 | 0.00 | 0.00 | 11,06,534.00 | 0.00 |
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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 |