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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:-Gangapur |
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| Opening Balance | 5,33,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,443.00 | 0.00 |
| May, 2022 | 97,080.00 | 0.00 | 0.00 | 61,803.00 | 0.00 |
| June, 2022 | 1,94,160.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,50,912.00 | 0.00 |
| August, 2022 | 97,080.00 | 0.00 | 0.00 | 87,346.00 | 0.00 |
| September, 2022 | 2,12,394.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,244.00 | 0.00 |
| November, 2022 | 1,06,765.00 | 0.00 | 0.00 | 3,462.00 | 0.00 |
| December, 2022 | 1,07,806.00 | 0.00 | 0.00 | 1,30,358.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,617.00 | 0.00 |
| February, 2023 | 1,61,708.00 | 0.00 | 0.00 | 34,317.00 | 0.00 |
| March, 2023 | 2,372.00 | 0.00 | 0.00 | 1,16,630.00 | 0.00 |
| Total | 9,79,365.00 | 0.00 | 0.00 | 10,07,782.00 | 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 |