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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Chapta - K |
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| Opening Balance | 8,71,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,426.00 | 0.00 |
| May, 2022 | 2,91,509.00 | 0.00 | 0.00 | 1,87,816.00 | 0.00 |
| June, 2022 | 5,79,818.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2022 | 2,89,909.00 | 0.00 | 0.00 | 90,203.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,99,332.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| November, 2022 | 3,09,894.00 | 0.00 | 0.00 | 35,574.00 | 0.00 |
| December, 2022 | 3,21,936.00 | 0.00 | 0.00 | 1,25,664.00 | 0.00 |
| Januaury, 2023 | 360.00 | 0.00 | 0.00 | 2,30,444.00 | 0.00 |
| February, 2023 | 4,84,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,697.00 | 0.00 | 0.00 | 4,65,730.00 | 0.00 |
| Total | 24,46,027.00 | 0.00 | 0.00 | 20,94,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |