eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Hungarga - K |
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Opening Balance | 4,41,391.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,81,191.00 | 0.00 | 0.00 | 1,80,603.00 | 0.00 |
June, 2022 | 3,62,382.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,766.00 | 0.00 |
August, 2022 | 1,81,191.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
November, 2022 | 1,85,747.00 | 0.00 | 0.00 | 1,19,490.00 | 0.00 |
December, 2022 | 2,01,208.00 | 0.00 | 0.00 | 1,10,601.00 | 0.00 |
Januaury, 2023 | 1,410.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
February, 2023 | 3,17,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 94,181.00 | 0.00 | 0.00 | 1,10,391.00 | 0.00 |
Total | 15,24,882.00 | 0.00 | 0.00 | 11,13,051.00 | 0.00 |
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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 |