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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:-Madwar |
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| Opening Balance | 7,99,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,621.00 | 0.00 |
| May, 2022 | 1,32,497.00 | 0.00 | 0.00 | 91,306.00 | 0.00 |
| June, 2022 | 2,92,994.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,404.00 | 0.00 |
| August, 2022 | 1,32,497.00 | 0.00 | 0.00 | 58,488.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,93,217.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| November, 2022 | 1,45,715.00 | 0.00 | 0.00 | 1,11,688.00 | 0.00 |
| December, 2022 | 1,47,134.00 | 0.00 | 0.00 | 2,79,354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,700.00 | 7,000.00 |
| February, 2023 | 2,48,625.00 | 0.00 | 0.00 | 50,900.00 | 5,400.00 |
| March, 2023 | 42,926.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| Total | 11,42,388.00 | 0.00 | 0.00 | 11,24,978.00 | 12,400.00 |
| 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 |