|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Panchagaon |
|||||
| Opening Balance | 3,53,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,43,284.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2022 | 3,02,568.00 | 0.00 | 0.00 | 1,81,066.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,43,284.00 | 0.00 | 0.00 | 2,30,409.00 | 0.00 |
| September, 2022 | 14,936.00 | 0.00 | 0.00 | 34,410.00 | 0.00 |
| October, 2022 | 9,000.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| November, 2022 | 1,57,578.00 | 0.00 | 0.00 | 7,098.00 | 0.00 |
| December, 2022 | 1,68,113.00 | 0.00 | 0.00 | 1,28,446.00 | 0.00 |
| Januaury, 2023 | 9,850.00 | 0.00 | 0.00 | 98,819.00 | 0.00 |
| February, 2023 | 2,45,944.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 73,338.00 | 0.00 | 0.00 | 2,24,423.00 | 0.00 |
| Total | 12,67,895.00 | 0.00 | 0.00 | 10,64,671.00 | 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 |